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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
DOCS icon
1101
Doximity
DOCS
$3.83B
$0 ﹤0.01%
+5
New +$316
DPZ icon
1102
Domino's
DPZ
$11.7B
$0 ﹤0.01%
+2
New +$905
DUOL icon
1103
Duolingo
DUOL
$6.53B
$0 ﹤0.01%
+1
New +$342
DVA icon
1104
DaVita
DVA
$15.5B
$0 ﹤0.01%
+3
New +$471
DVAX
1105
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+44
New +$582
DXC icon
1106
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
+27
New +$524
E icon
1107
ENI
E
$73.1B
$0 ﹤0.01%
+22
New +$642
EDSA icon
1108
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
+242
New +$522
EIG icon
1109
Employers Holdings
EIG
$920M
$0 ﹤0.01%
+6
New +$298
ELAN icon
1110
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
+56
New +$634
ELF icon
1111
e.l.f. Beauty
ELF
$4.92B
$0 ﹤0.01%
+7
New +$610
ELME
1112
Elme Communities
ELME
$143M
$0 ﹤0.01%
+39
New +$629
ENPH icon
1113
Enphase Energy
ENPH
$4.82B
$0 ﹤0.01%
+7
New +$443
ENSG icon
1114
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
+4
New +$530
EPAM icon
1115
EPAM Systems
EPAM
$5.22B
$0 ﹤0.01%
+2
New +$441
EPRT icon
1116
Essential Properties Realty Trust
EPRT
$6.94B
$0 ﹤0.01%
+20
New +$635
ERIE icon
1117
Erie Indemnity
ERIE
$12.6B
$0 ﹤0.01%
+1
New +$408
ESI icon
1118
Element Solutions
ESI
$8.8B
$0 ﹤0.01%
+26
New +$665
ESS icon
1119
Essex Property Trust
ESS
$19B
$0 ﹤0.01%
+2
New +$584
ESTC icon
1120
Elastic
ESTC
$6.52B
$0 ﹤0.01%
+3
New +$311
EVCM icon
1121
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
+54
New +$550
EVH icon
1122
Evolent Health
EVH
$411M
$0 ﹤0.01%
+44
New +$444
EVRI
1123
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+56
New +$765
EXP icon
1124
Eagle Materials
EXP
$6.81B
$0 ﹤0.01%
+2
New +$474
FAX
1125
abrdn Asia-Pacific Income Fund
FAX
$594M
$0 ﹤0.01%
+16
New +$249
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 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.