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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
PRI icon
1226
Primerica
PRI
$9.83B
– –
-3
Closed –
PROK icon
1227
ProKidney
PROK
$320M
– –
-365
Closed –
PSFE.WS
1228
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,000
Closed –
PSNYW icon
1229
Polestar Automotive Holding ADS Class C-1
PSNYW
$367M
– –
-5
Closed –
PSTL
1230
Postal Realty Trust
PSTL
$721M
– –
-37
Closed –
PTEN icon
1231
Patterson-UTI
PTEN
$3.62B
– –
-218
Closed -$1K
PWB icon
1232
Invesco Large Cap Growth ETF
PWB
$2.28B
– –
-100
Closed -$9K
PZZA icon
1233
Papa John's
PZZA
$1.02B
– –
-11
Closed –
RA
1234
Brookfield Real Assets Income Fund
RA
$703M
– –
-25
Closed –
RDFN
1235
DELISTED
Redfin
RDFN
– –
-82
Closed -$1K
REI icon
1236
Ring Energy
REI
$300M
– –
-357
Closed –
RES icon
1237
RPC Inc
RES
$1.22B
– –
-82
Closed –
REXR icon
1238
Rexford Industrial Realty
REXR
$8.63B
– –
-12
Closed –
RHI icon
1239
Robert Half
RHI
$4.02B
– –
-8
Closed –
RHP icon
1240
Ryman Hospitality Properties
RHP
$8.47B
– –
-6
Closed –
RITM icon
1241
Rithm Capital
RITM
$5.15B
– –
-1,153
Closed -$13K
RMAX icon
1242
RE/MAX Holdings
RMAX
$207M
– –
-60
Closed –
RMBS icon
1243
Rambus
RMBS
$10.2B
– –
-11
Closed –
RNGR icon
1244
Ranger Energy Services
RNGR
$370M
– –
-49
Closed –
RNR icon
1245
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$1K
RRC icon
1246
Range Resources
RRC
$9B
– –
-17
Closed –
RRGB icon
1247
Red Robin
RRGB
$134M
– –
-153
Closed –
RRR icon
1248
Red Rock Resorts
RRR
$3.79B
– –
-12
Closed –
RRX icon
1249
Regal Rexnord
RRX
$13.8B
– –
-3
Closed –
RUN icon
1250
Sunrun
RUN
$2.35B
– –
-90
Closed -$1K
48 49
50
51 52

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.