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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
CPT icon
1076
Camden Property Trust
CPT
$11.4B
$0 ﹤0.01%
+5
New +$588
CRBG icon
1077
Corebridge Financial
CRBG
$14.6B
$0 ﹤0.01%
+27
New +$874
CRDO icon
1078
Credo Technology Group
CRDO
$35.9B
$0 ﹤0.01%
+5
New +$311
CRMT icon
1079
America's Car Mart
CRMT
$27.1M
$0 ﹤0.01%
+12
New +$562
CROX icon
1080
Crocs
CROX
$6.75B
$0 ﹤0.01%
+6
New +$622
CRSR icon
1081
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
+81
New +$799
CRUS icon
1082
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
+9
New +$927
CSL icon
1083
Carlisle Companies
CSL
$14.1B
$0 ﹤0.01%
+1
New +$358
CTBI icon
1084
Community Trust Bancorp
CTBI
$1.42B
$0 ﹤0.01%
+5
New +$265
CTS icon
1085
CTS Corp
CTS
$1.85B
$0 ﹤0.01%
+11
New +$515
CVBF icon
1086
CVB Financial
CVBF
$4.02B
$0 ﹤0.01%
+29
New +$578
CVLT icon
1087
Commault Systems
CVLT
$4.97B
$0 ﹤0.01%
+4
New +$658
CWH icon
1088
Camping World
CWH
$399M
$0 ﹤0.01%
+28
New +$572
CYRX icon
1089
CryoPort
CYRX
$765M
$0 ﹤0.01%
+77
New +$533
CZR icon
1090
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+28
New +$911
DCI icon
1091
Donaldson
DCI
$11.1B
$0 ﹤0.01%
+8
New +$553
DHIL
1092
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$443
DIN icon
1093
Dine Brands
DIN
$458M
$0 ﹤0.01%
+17
New +$458
DINO icon
1094
HF Sinclair
DINO
$16.1B
$0 ﹤0.01%
+15
New +$526
DIOD icon
1095
Diodes
DIOD
$3.69B
$0 ﹤0.01%
+8
New +$432
DKNG icon
1096
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
+14
New +$575
DLB icon
1097
Dolby
DLB
$4.97B
$0 ﹤0.01%
+7
New +$571
DNA icon
1098
Ginkgo Bioworks
DNA
$503M
$0 ﹤0.01%
+53
New +$540
DNLI icon
1099
Denali Therapeutics
DNLI
$3.82B
$0 ﹤0.01%
+25
New +$479
DOCN icon
1100
DigitalOcean
DOCN
$13.2B
$0 ﹤0.01%
+15
New +$586
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 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.