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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.16M
Cap. Flow
+$14.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
68.46%
Holding
1,343
New
35
Increased
449
Reduced
178
Closed
375

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.06M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$905K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$949K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$788K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.89%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1051
DELISTED
Mr. Cooper
COOP
– –
-9
Closed –
CORZ icon
1052
Core Scientific
CORZ
$6.59B
– –
-53
Closed –
CPS icon
1053
Cooper-Standard Automotive
CPS
$508M
– –
-44
Closed –
CPT icon
1054
Camden Property Trust
CPT
$11.2B
– –
-5
Closed –
CRBG icon
1055
Corebridge Financial
CRBG
$14.3B
– –
-27
Closed –
CROX icon
1056
Crocs
CROX
$6.69B
– –
-6
Closed –
CRSR icon
1057
Corsair Gaming
CRSR
$1.13B
– –
-81
Closed –
CRUS icon
1058
Cirrus Logic
CRUS
$6.87B
– –
-6
Closed –
CTS icon
1059
CTS Corp
CTS
$1.73B
– –
-11
Closed –
CVBF icon
1060
CVB Financial
CVBF
$3.97B
– –
-29
Closed –
CVLT icon
1061
Commault Systems
CVLT
$6.19B
– –
-4
Closed –
CWH icon
1062
Camping World
CWH
$389M
– –
-28
Closed –
CZR icon
1063
Caesars Entertainment
CZR
$6.1B
– –
-28
Closed -$1K
DAR icon
1064
Darling Ingredients
DAR
$9.62B
– –
-24
Closed –
DCI icon
1065
Donaldson
DCI
$10.8B
– –
-8
Closed –
DHIL
1066
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DIN icon
1067
Dine Brands
DIN
$448M
– –
-50
Closed -$1K
DINO icon
1068
HF Sinclair
DINO
$16.4B
– –
-21
Closed –
DKNG icon
1069
DraftKings
DKNG
$12B
– –
-14
Closed –
DKS icon
1070
Dick's Sporting Goods
DKS
$18.4B
– –
-2
Closed –
DNLI icon
1071
Denali Therapeutics
DNLI
$3.74B
– –
-25
Closed –
DOCN icon
1072
DigitalOcean
DOCN
$14.1B
– –
-28
Closed -$1K
DVAX
1073
DELISTED
Dynavax Technologies
DVAX
– –
-44
Closed –
DXC icon
1074
DXC Technology
DXC
$1.68B
– –
-27
Closed –
E icon
1075
ENI
E
$73.5B
– –
-22
Closed –
41 42
43
44 45

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Avion Wealth held 1,343 positions worth $389M, up 1.9% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth deployed $14.2M of net new capital in Q4 2024, opening 35 new positions and adding to 449 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 2,580 shares worth $128K.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.31M trimmed.

  • Avion Wealth's largest Q4 2024 buy was Fidelity High Dividend ETF: 2,580 shares worth $128K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.06M increase.
  • Avion Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • Avion Wealth fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $47K.
  • Avion Wealth's ten largest holdings make up 68% of its $389M portfolio in Q4 2024.
  • Avion Wealth opened 35 new positions and closed 375 in Q4 2024.
  • Avion Wealth's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.