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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
TIP icon
1276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-93
Closed -$10K
TPH
1277
DELISTED
Tri Pointe Homes
TPH
– –
-21
Closed –
TRC icon
1278
Tejon Ranch
TRC
$475M
– –
-31
Closed –
TREX icon
1279
Trex
TREX
$4.52B
– –
-100
Closed -$6K
TRU icon
1280
TransUnion
TRU
$15B
– –
-5
Closed –
TTC icon
1281
Toro Company
TTC
$9.01B
– –
-6
Closed –
TXG icon
1282
10x Genomics
TXG
$5.86B
– –
-69
Closed -$1K
UDR icon
1283
UDR
UDR
$12.8B
– –
-14
Closed –
FLZH
1284
Flash Sports & Media Holdings
FLZH
$74.4M
– –
-2
Closed –
ULCC icon
1285
Frontier Group Holdings
ULCC
$1.38B
– –
-138
Closed –
USA icon
1286
Liberty All-Star Equity Fund
USA
$1.76B
– –
-100
Closed –
UTMD icon
1287
Utah Medical Products
UTMD
$218M
– –
-7
Closed –
TONX
1288
TON Strategy Co
TONX
$186M
– –
-1
Closed –
VLY icon
1289
Valley National Bancorp
VLY
$7.93B
– –
-65
Closed –
VNDA icon
1290
Vanda Pharmaceuticals
VNDA
$318M
– –
-140
Closed –
VSH icon
1291
Vishay Intertechnology
VSH
$5.56B
– –
-22
Closed –
VTEB icon
1292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-11
Closed –
VTS icon
1293
Vitesse Energy
VTS
$637M
– –
-26
Closed –
WAFD icon
1294
WaFd
WAFD
$2.7B
– –
-19
Closed –
WDFC icon
1295
WD-40
WDFC
$3.13B
– –
-2
Closed –
WERN icon
1296
Werner Enterprises
WERN
$2.41B
– –
-27
Closed -$1K
WINA icon
1297
Winmark
WINA
$1.21B
– –
-2
Closed –
WK icon
1298
Workiva
WK
$3.18B
– –
-6
Closed –
WOLF icon
1299
Wolfspeed
WOLF
$1.18B
– –
-55
Closed –
WS icon
1300
Worthington Steel
WS
$1.8B
– –
-20
Closed –
50 51
52
53 54

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WP
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MF
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NFW
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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
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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.