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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
OFLX icon
1201
Omega Flex
OFLX
$304M
– –
-11
Closed –
OKTA icon
1202
Okta
OKTA
$24.1B
– –
-10
Closed –
OLED icon
1203
Universal Display
OLED
$3.8B
– –
-3
Closed –
OLN icon
1204
Olin
OLN
$2.51B
– –
-12
Closed –
OMF icon
1205
OneMain Financial
OMF
$7.04B
– –
-10
Closed –
ONTO icon
1206
Onto Innovation
ONTO
$12.9B
– –
-6
Closed -$1K
OPEN icon
1207
Opendoor
OPEN
$3.68B
– –
-517
Closed -$1K
OPI
1208
DELISTED
Office Properties Income Trust
OPI
– –
-234
Closed –
OPY icon
1209
Oppenheimer Holdings
OPY
$1.17B
– –
-11
Closed –
OSK icon
1210
Oshkosh
OSK
$9.62B
– –
-5
Closed –
OTLY
1211
Oatly Group
OTLY
$451M
– –
-35
Closed –
OUT icon
1212
Outfront Media
OUT
$5.64B
– –
-55
Closed –
OXY.WS icon
1213
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
– –
-23
Closed –
PATH icon
1214
UiPath
PATH
$6.02B
– –
-96
Closed -$1K
PAYC icon
1215
Paycom
PAYC
$7.2B
– –
-3
Closed –
PDM
1216
Piedmont Realty Trust
PDM
$1.23B
– –
-89
Closed –
PEN icon
1217
Penumbra
PEN
$12.6B
– –
-2
Closed –
PENN icon
1218
PENN Entertainment
PENN
$2.84B
– –
-33
Closed –
PINC
1219
DELISTED
Premier
PINC
– –
-26
Closed –
PINE
1220
Alpine Income Property Trust
PINE
$344M
– –
-31
Closed –
PLUG icon
1221
Plug Power
PLUG
$2.87B
– –
-521
Closed -$1K
PLXS icon
1222
Plexus
PLXS
$6.65B
– –
-5
Closed –
PNRG icon
1223
PrimeEnergy Resources
PNRG
$296M
– –
-4
Closed –
POOL icon
1224
Pool Corp
POOL
$6.76B
– –
-2
Closed –
POR icon
1225
Portland General Electric
POR
$5.95B
– –
-12
Closed –
47 48
49
50 51

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.