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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
HMN icon
1176
Horace Mann Educators
HMN
$2.13B
$0 ﹤0.01%
+17
New +$683
HOFVW
1177
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
+2,000
New +$10
HPP
1178
Hudson Pacific Properties
HPP
$763M
$0 ﹤0.01%
+25
New +$523
HQY icon
1179
HealthEquity
HQY
$8.43B
$0 ﹤0.01%
+7
New +$718
HSIC icon
1180
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
+11
New +$812
HSTM icon
1181
HealthStream
HSTM
$831M
$0 ﹤0.01%
+23
New +$746
IART icon
1182
Integra LifeSciences
IART
$1.58B
$0 ﹤0.01%
+27
New +$635
IBCP icon
1183
Independent Bank Corp
IBCP
$794M
$0 ﹤0.01%
+8
New +$269
IBKR icon
1184
Interactive Brokers
IBKR
$40.4B
$0 ﹤0.01%
+8
New +$396
IBOC icon
1185
International Bancshares
IBOC
$4.84B
$0 ﹤0.01%
+12
New +$776
IE icon
1186
Ivanhoe Electric
IE
$1.43B
$0 ﹤0.01%
+71
New +$450
IMKTA icon
1187
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
+7
New +$447
INVA icon
1188
Innoviva
INVA
$1.61B
$0 ﹤0.01%
+50
New +$896
INVH icon
1189
Invitation Homes
INVH
$17.8B
$0 ﹤0.01%
+30
New +$969
IOT icon
1190
Samsara
IOT
$21.8B
$0 ﹤0.01%
+14
New +$652
ITOS
1191
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+54
New +$396
JACK icon
1192
Jack in the Box
JACK
$309M
$0 ﹤0.01%
+11
New +$405
JEF icon
1193
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
+4
New +$272
JHG
1194
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+21
New +$866
JJSF icon
1195
J&J Snack Foods
JJSF
$1.5B
$0 ﹤0.01%
+3
New +$403
KBH icon
1196
KB Home
KBH
$3.6B
$0 ﹤0.01%
+14
New +$892
KBWY icon
1197
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
+25
New +$433
KD icon
1198
Kyndryl
KD
$2.97B
$0 ﹤0.01%
+9
New +$337
KEY icon
1199
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
+33
New +$560
KWY
1200
Kingsway Corp
KWY
$271M
$0 ﹤0.01%
+60
New +$473
46 47
48
49 50

Similar funds

WP
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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
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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
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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.