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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
EDSA icon
1076
Edesa Biotech
EDSA
$51.5M
– –
-242
Closed -$1K
ELAN icon
1077
Elanco Animal Health
ELAN
$12.7B
– –
-56
Closed –
ELF icon
1078
e.l.f. Beauty
ELF
$4.95B
– –
-9
Closed –
ELME
1079
Elme Communities
ELME
$144M
– –
-39
Closed –
ENPH icon
1080
Enphase Energy
ENPH
$5.01B
– –
-28
Closed -$3K
EPRT icon
1081
Essential Properties Realty Trust
EPRT
$6.9B
– –
-20
Closed –
ERIE icon
1082
Erie Indemnity
ERIE
$11.9B
– –
-1
Closed –
ESI icon
1083
Element Solutions
ESI
$9.22B
– –
-26
Closed –
ESTC icon
1084
Elastic
ESTC
$6.37B
– –
-162
Closed -$12K
EVCM icon
1085
EverCommerce
EVCM
$2.09B
– –
-54
Closed –
EVRI
1086
DELISTED
Everi Holdings
EVRI
– –
-56
Closed –
EXP icon
1087
Eagle Materials
EXP
$6.69B
– –
-2
Closed –
FAX
1088
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-16
Closed –
FCFS icon
1089
FirstCash
FCFS
$9.06B
– –
-5
Closed –
FCN icon
1090
FTI Consulting
FCN
$4.88B
– –
-4
Closed –
FCPT icon
1091
Four Corners Property Trust
FCPT
$2.83B
– –
-23
Closed –
FDS icon
1092
Factset
FDS
$9.46B
– –
-2
Closed –
FFIN icon
1093
First Financial Bankshares
FFIN
$4.94B
– –
-20
Closed –
FFIV icon
1094
F5
FFIV
$23B
– –
-3
Closed –
FIVE icon
1095
Five Below
FIVE
$11.5B
– –
-7
Closed –
FIX icon
1096
Comfort Systems
FIX
$60.9B
– –
-1
Closed –
FLO icon
1097
Flowers Foods
FLO
$1.62B
– –
-70
Closed -$1K
FLS icon
1098
Flowserve
FLS
$9.29B
– –
-16
Closed –
FMC icon
1099
FMC
FMC
$1.39B
– –
-10
Closed –
FN icon
1100
Fabrinet
FN
$16.9B
– –
-5
Closed -$1K
42 43
44
45 46

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.