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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
HEI.A icon
1126
HEICO Corp Class A
HEI.A
$36.3B
– –
-4
Closed –
HIW icon
1127
Highwoods Properties
HIW
$3.73B
– –
-28
Closed –
HLN icon
1128
Haleon
HLN
$43.8B
– –
-100
Closed -$1K
HMN icon
1129
Horace Mann Educators
HMN
$2.09B
– –
-17
Closed –
HOFVW
1130
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-2,000
Closed –
HQY icon
1131
HealthEquity
HQY
$8.28B
– –
-7
Closed –
HSTM icon
1132
HealthStream
HSTM
$814M
– –
-23
Closed –
HUBG icon
1133
HUB Group
HUBG
$2.93B
– –
-11
Closed –
PPLI
1134
People Inc
PPLI
$3.15B
– –
-27
Closed -$1K
IBOC icon
1135
International Bancshares
IBOC
$4.77B
– –
-12
Closed –
IFF icon
1136
International Flavors & Fragrances
IFF
$19.5B
– –
-15
Closed -$1K
ILCB icon
1137
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-160
Closed -$12K
IMKTA icon
1138
Ingles Markets
IMKTA
$1.67B
– –
-14
Closed -$1K
IMMR icon
1139
Immersion
IMMR
$256M
– –
-57
Closed –
INVA icon
1140
Innoviva
INVA
$1.57B
– –
-34
Closed –
INVH icon
1141
Invitation Homes
INVH
$17.6B
– –
-14
Closed –
IOT icon
1142
Samsara
IOT
$20.6B
– –
-14
Closed –
ITOS
1143
DELISTED
iTeos Therapeutics
ITOS
– –
-54
Closed –
JELD icon
1144
JELD-WEN Holding
JELD
$99.9M
– –
-39
Closed –
JHG
1145
DELISTED
Janus Henderson
JHG
– –
-21
Closed –
JILL icon
1146
J. Jill
JILL
$261M
– –
-19
Closed –
JJSF icon
1147
J&J Snack Foods
JJSF
$1.46B
– –
-3
Closed –
KBH icon
1148
KB Home
KBH
$3.53B
– –
-22
Closed -$1K
KBWY icon
1149
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-25
Closed –
KEY icon
1150
KeyCorp
KEY
$24.1B
– –
-33
Closed –
44 45
46
47 48

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.