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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
SANM icon
1251
Sanmina
SANM
$11.2B
– –
-8
Closed –
SBRA icon
1252
Sabra Healthcare REIT
SBRA
$5.65B
– –
-30
Closed –
SCHH icon
1253
Schwab US REIT ETF
SCHH
$11.7B
– –
-95
Closed -$2K
SCHR
1254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36
Closed –
SENEA icon
1255
Seneca Foods Class A
SENEA
$1.13B
– –
-8
Closed –
SES.WS icon
1256
SES AI Corp Warrants
SES.WS
$5.14M
– –
-500
Closed –
SFST icon
1257
Southern First Bancshares
SFST
$583M
– –
-16
Closed –
SIGA icon
1258
SIGA Technologies
SIGA
$222M
– –
-108
Closed –
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.49B
– –
-7
Closed -$1K
SJM icon
1260
J.M. Smucker
SJM
$12.9B
– –
-5
Closed –
SKX
1261
DELISTED
Skechers
SKX
– –
-9
Closed –
SNDR icon
1262
Schneider National
SNDR
$6.44B
– –
-24
Closed –
SPHD icon
1263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-100
Closed -$5K
SPRU icon
1264
Spruce Power Holding Corp
SPRU
$39.1M
– –
-12
Closed –
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.68B
– –
-12
Closed -$1K
SU icon
1266
Suncor Energy
SU
$75.6B
– –
-24
Closed –
SWK icon
1267
Stanley Black & Decker
SWK
$14.6B
– –
-10
Closed -$1K
SWKH
1268
DELISTED
SWK Holdings
SWKH
– –
-35
Closed –
TDOC icon
1269
Teladoc Health
TDOC
$1.61B
– –
-70
Closed –
TEX icon
1270
Terex
TEX
$7.89B
– –
-9
Closed –
TFI icon
1271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-3
Closed –
TFX icon
1272
Teleflex
TFX
$5.8B
– –
-2
Closed –
TGB
1273
Trekor Metals
TGB
$2.6B
– –
-500
Closed -$1K
THC icon
1274
Tenet Healthcare
THC
$21B
– –
-6
Closed –
THG icon
1275
Hanover Insurance
THG
$7.68B
– –
-5
Closed –
49 50
51
52 53

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.