We are live on ! Find out more
AW

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
KWY
1151
Kingsway Corp
KWY
$265M
– –
-60
Closed –
KLXE icon
1152
KLX Energy Services
KLXE
$44.2M
– –
-78
Closed –
KMT icon
1153
Kennametal
KMT
$2.7B
– –
-22
Closed –
KN icon
1154
Knowles
KN
$3.16B
– –
-32
Closed –
KRNY icon
1155
Kearny Financial
KRNY
$595M
– –
-77
Closed –
KRYS icon
1156
Krystal Biotech
KRYS
$10.5B
– –
-3
Closed –
KSCP icon
1157
Knightscope
KSCP
$25.2M
– –
-20
Closed –
KW
1158
DELISTED
Kennedy-Wilson Holdings
KW
– –
-60
Closed –
LAD icon
1159
Lithia Motors
LAD
$7.9B
– –
-2
Closed –
LAND
1160
Gladstone Land Corp
LAND
$368M
– –
-77
Closed -$1K
LAZR
1161
DELISTED
Luminar Technologies
LAZR
– –
-20
Closed –
LCID icon
1162
Lucid Motors
LCID
$2.57B
– –
-30
Closed -$1K
LDI icon
1163
loanDepot
LDI
$542M
– –
-53
Closed –
LEN.B icon
1164
Lennar Class B
LEN.B
$20.1B
– –
-6
Closed -$1K
LGND icon
1165
Ligand Pharmaceuticals
LGND
$6B
– –
-9
Closed –
LLYVA icon
1166
Liberty Live Group Series A
LLYVA
$9.08B
– –
-4
Closed –
LLYVK icon
1167
Liberty Live Group Series C
LLYVK
$9.41B
– –
-5
Closed –
LNC icon
1168
Lincoln National
LNC
$7.9B
– –
-21
Closed –
LNT icon
1169
Alliant Energy
LNT
$19.1B
– –
-10
Closed –
LOPE icon
1170
Grand Canyon Education
LOPE
$3.82B
– –
-4
Closed –
LSTR icon
1171
Landstar System
LSTR
$6.54B
– –
-3
Closed –
SEGG
1172
Sports Entertainment Gaming Global Corp
SEGG
$13.5M
– –
-5
Closed –
LTRYW icon
1173
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
– –
-2,000
Closed –
LXRX icon
1174
Lexicon Pharmaceuticals
LXRX
$982M
– –
-407
Closed –
MAPSW
1175
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-600
Closed –
45 46
47
48 49

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.