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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
MARA icon
1176
Marathon Digital Holdings
MARA
$4.42B
– –
-56
Closed –
MEDP icon
1177
Medpace
MEDP
$16.7B
– –
-3
Closed -$1K
MLYS icon
1178
Mineralys Therapeutics
MLYS
$2.47B
– –
-78
Closed –
CALY
1179
Callaway Golf Company
CALY
$3.26B
– –
-100
Closed -$1K
MRNA icon
1180
Moderna
MRNA
$22B
– –
-31
Closed -$2K
MSGE icon
1181
Madison Square Garden
MSGE
$3.6B
– –
-100
Closed -$4K
MSM icon
1182
MSC Industrial Direct
MSM
$6.98B
– –
-6
Closed –
MTCH icon
1183
Match Group
MTCH
$9.05B
– –
-29
Closed -$1K
MTG icon
1184
MGIC Investment
MTG
$6.37B
– –
-30
Closed –
MUB icon
1185
iShares National Muni Bond ETF
MUB
$45.2B
– –
-101
Closed -$10K
MUSA icon
1186
Murphy USA
MUSA
$11.3B
– –
-1
Closed –
MVSTW
1187
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,000
Closed –
NCLH icon
1188
Norwegian Cruise Line
NCLH
$8.89B
– –
-38
Closed –
NDSN icon
1189
Nordson
NDSN
$16.5B
– –
-4
Closed -$1K
NFBK
1190
DELISTED
Northfield Bancorp
NFBK
– –
-104
Closed -$1K
NFG icon
1191
National Fuel Gas
NFG
$7.72B
– –
-10
Closed –
NFE icon
1192
New Fortress Energy
NFE
$97.3M
– –
-44
Closed –
NGVT icon
1193
Ingevity
NGVT
$2.55B
– –
-13
Closed –
NOK icon
1194
Nokia
NOK
$50.4B
– –
-20
Closed –
NOV icon
1195
NOV
NOV
$7.46B
– –
-29
Closed –
NOVT icon
1196
Novanta
NOVT
$5B
– –
-4
Closed –
NTLA icon
1197
Intellia Therapeutics
NTLA
$1.51B
– –
-23
Closed –
NTRA icon
1198
Natera
NTRA
$37.1B
– –
-4
Closed –
NWSA icon
1199
News Corp Class A
NWSA
$14.8B
– –
-24
Closed –
TEAD
1200
Teads Holding Co
TEAD
$77.7M
– –
-331
Closed -$1K
46 47
48
49 50

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.