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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
FNB icon
1101
FNB Corp
FNB
$6.71B
– –
-44
Closed –
FRT icon
1102
Federal Realty Investment Trust
FRT
$11B
– –
-6
Closed –
FTI icon
1103
TechnipFMC
FTI
$29.9B
– –
-38
Closed –
FTLF icon
1104
FitLife Brands
FTLF
$90.8M
– –
-32
Closed –
GABC icon
1105
German American Bancorp
GABC
$1.83B
– –
-17
Closed –
GBDC icon
1106
Golub Capital BDC
GBDC
$3.36B
– –
-13
Closed –
GBTC icon
1107
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-10
Closed –
GEN icon
1108
Gen Digital
GEN
$16.1B
– –
-20
Closed –
GFS icon
1109
GlobalFoundries
GFS
$29.2B
– –
-100
Closed -$4K
GL icon
1110
Globe Life
GL
$13.5B
– –
-5
Closed –
GLPI icon
1111
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11
Closed –
GLRE icon
1112
Greenlight Captial
GLRE
$570M
– –
-74
Closed -$1K
MRDN
1113
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GNRC icon
1114
Generac Holdings
GNRC
$11.6B
– –
-5
Closed –
GNW icon
1115
Genworth Financial
GNW
$3.79B
– –
-94
Closed –
GPC icon
1116
Genuine Parts
GPC
$17.6B
– –
-8
Closed -$1K
GPK icon
1117
Graphic Packaging
GPK
$3.3B
– –
-23
Closed –
GPOR icon
1118
Gulfport Energy Corp
GPOR
$2.77B
– –
-4
Closed –
GPRE icon
1119
Green Plains
GPRE
$1.15B
– –
-39
Closed –
GRWG icon
1120
GrowGeneration
GRWG
$88.9M
– –
-100
Closed –
GSK icon
1121
GSK
GSK
$104B
– –
-120
Closed -$4K
GTLS
1122
DELISTED
Chart Industries
GTLS
– –
-4
Closed –
GWRE icon
1123
Guidewire Software
GWRE
$12.4B
– –
-3
Closed –
HBCP icon
1124
Home Bancorp
HBCP
$553M
– –
-15
Closed –
HBNC icon
1125
Horizon Bancorp
HBNC
$1.05B
– –
-32
Closed –
43 44
45
46 47

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.