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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
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$152K 0.04%
1,052
+252
+32% +$39.1K
V icon
102
Visa
V
$682B
$151K 0.04%
478
+38
+9% +$11.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$150K 0.04%
3,118
-2,921
-48% -$141K
SHOP icon
104
Shopify
SHOP
$160B
$149K 0.04%
1,406
– –
OARK icon
105
YieldMax Innovation Option Income Strategy ETF
OARK
$51.5M
$145K 0.04%
2,860
+860
+43% +$45.5K
ETN icon
106
Eaton
ETN
$155B
$142K 0.04%
429
+23
+6% +$8.07K
SLV icon
107
iShares Silver Trust
SLV
$27.1B
$140K 0.04%
5,336
+3,936
+281% +$112K
EOG icon
108
EOG Resources
EOG
$74.5B
$139K 0.04%
1,135
-5
-0.4% -$639
PG icon
109
Procter & Gamble
PG
$349B
$139K 0.04%
834
+394
+90% +$67.1K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.1B
$138K 0.04%
1,499
-170
-10% -$16.4K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.46B
$137K 0.04%
1,327
+1,180
+803% +$140K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$137K 0.04%
623
-45
-7% -$10.3K
ENB icon
113
Enbridge
ENB
$124B
$134K 0.03%
3,170
– –
CVGW
114
DELISTED
Calavo Growers
CVGW
$131K 0.03%
5,154
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$131K 0.03%
271
+1
+0.4% +$545
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10B
$128K 0.03%
+2,580
New +$132K
MSI icon
117
Motorola Solutions
MSI
$68.6B
$128K 0.03%
279
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$127K 0.03%
1,140
-204
-15% -$21.8K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.96B
$126K 0.03%
597
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$126K 0.03%
1,311
-75
-5% -$7.15K
UNH icon
121
UnitedHealth
UNH
$387B
$124K 0.03%
246
-3
-1% -$1.71K
C icon
122
Citigroup
C
$217B
$121K 0.03%
1,723
-62
-3% -$4.18K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$114K 0.03%
1,974
+908
+85% +$53.4K
DIS icon
124
Walt Disney
DIS
$170B
$113K 0.03%
1,022
+23
+2% +$2.42K
LOW icon
125
Lowe's Companies
LOW
$117B
$113K 0.03%
461
+32
+7% +$8.55K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.