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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
-0.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$440K
Cap. Flow
+$713K
Cap. Flow %
0.18%
Top 10 Hldgs %
68.44%
Holding
1,414
New
445
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.6K
2
AMZN icon
Amazon
AMZN
+$79.2K
3
META icon
Meta Platforms (Facebook)
META
+$51.6K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.6K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.66K
2
GPGI
GPGI Inc
GPGI
+$209
3
LEN icon
Lennar Class A
LEN
+$125

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
1051
Capital City Bank Group
CCBG
$904M
$0 ﹤0.01%
+8
New +$290
CCS icon
1052
Century Communities
CCS
$2.05B
$0 ﹤0.01%
+9
New +$651
CE icon
1053
Celanese
CE
$4.77B
$0 ﹤0.01%
+14
New +$874
CERT icon
1054
Certara
CERT
$1.23B
$0 ﹤0.01%
+44
New +$534
CFLT
1055
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+9
New +$261
CHDN icon
1056
Churchill Downs
CHDN
$6.22B
$0 ﹤0.01%
+5
New +$598
CHPT icon
1057
ChargePoint
CHPT
$138M
$0 ﹤0.01%
+5
New +$83
CHRS icon
1058
Coherus Oncology
CHRS
$222M
$0 ﹤0.01%
+660
New +$760
CIM
1059
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
+66
New +$927
CIVI
1060
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+20
New +$886
CLB icon
1061
Core Laboratories
CLB
$493M
$0 ﹤0.01%
+29
New +$485
CLBK icon
1062
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
+18
New +$279
CLH icon
1063
Clean Harbors
CLH
$16B
$0 ﹤0.01%
+3
New +$657
CLSK icon
1064
CleanSpark
CLSK
$3.46B
$0 ﹤0.01%
+13
New +$123
CMA
1065
DELISTED
Comerica
CMA
$0 ﹤0.01%
+13
New +$817
CMP icon
1066
Compass Minerals
CMP
$1.25B
$0 ﹤0.01%
+63
New +$719
CNM icon
1067
Core & Main
CNM
$8.23B
$0 ﹤0.01%
+6
New +$311
CNTY icon
1068
Century Casinos
CNTY
$32.6M
$0 ﹤0.01%
+209
New +$568
CNXC icon
1069
Concentrix
CNXC
$1.55B
$0 ﹤0.01%
+11
New +$527
CNXN icon
1070
PC Connection
CNXN
$2.1B
$0 ﹤0.01%
+8
New +$532
COO icon
1071
Cooper Companies
COO
$14.1B
$0 ﹤0.01%
+5
New +$448
COOP
1072
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+9
New +$940
CORZ icon
1073
Core Scientific
CORZ
$6.6B
$0 ﹤0.01%
+53
New +$603
COTY icon
1074
Coty
COTY
$2.45B
$0 ﹤0.01%
+135
New +$845
CPS icon
1075
Cooper-Standard Automotive
CPS
$526M
$0 ﹤0.01%
+44
New +$657
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avion Wealth held 1,414 positions worth $390M, up 0.11% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth's Q1 2025 filing shows 445 new, 19 increased and 3 reduced positions. Its largest new stake was Oatly Group: 700 shares worth $0. The largest sale was Western Digital, an estimated $2.66K.

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

  • Avion Wealth's largest Q1 2025 buy was Oatly Group: 700 shares worth $0.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $85.6K increase.
  • Avion Wealth's biggest Q1 2025 reduction was Western Digital, cutting an estimated $2.66K.
  • Avion Wealth's ten largest holdings make up 68% of its $390M portfolio in Q1 2025.
  • Avion Wealth opened 445 new positions and closed 0 in Q1 2025.
  • Avion Wealth's portfolio value rose 0.11% quarter-over-quarter to $390M.

Based on Avion Wealth's 13F filing for Q1 2025, filed 9 May 2025.