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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
-0.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$440K
Cap. Flow
+$713K
Cap. Flow %
0.18%
Top 10 Hldgs %
68.44%
Holding
1,414
New
445
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.6K
2
AMZN icon
Amazon
AMZN
+$79.2K
3
META icon
Meta Platforms (Facebook)
META
+$51.6K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.6K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.66K
2
GPGI
GPGI Inc
GPGI
+$209
3
LEN icon
Lennar Class A
LEN
+$125

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1276
Prestige Consumer Healthcare
PBH
$2.44B
$0 ﹤0.01%
+7
New +$574
PDFS icon
1277
PDF Solutions
PDFS
$1.87B
$0 ﹤0.01%
+17
New +$417
PDM
1278
Piedmont Realty Trust
PDM
$1.23B
$0 ﹤0.01%
+89
New +$704
PEN icon
1279
Penumbra
PEN
$12.6B
$0 ﹤0.01%
+2
New +$541
PENN icon
1280
PENN Entertainment
PENN
$2.85B
$0 ﹤0.01%
+33
New +$645
PINC
1281
DELISTED
Premier
PINC
$0 ﹤0.01%
+26
New +$512
PINE
1282
Alpine Income Property Trust
PINE
$339M
$0 ﹤0.01%
+31
New +$513
PLUG icon
1283
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
+100
New +$190
PLXS icon
1284
Plexus
PLXS
$6.6B
$0 ﹤0.01%
+5
New +$703
PNR icon
1285
Pentair
PNR
$10.5B
$0 ﹤0.01%
+5
New +$477
PNRG icon
1286
PrimeEnergy Resources
PNRG
$294M
$0 ﹤0.01%
+4
New +$827
POOL icon
1287
Pool Corp
POOL
$6.89B
$0 ﹤0.01%
+2
New +$678
POR icon
1288
Portland General Electric
POR
$5.94B
$0 ﹤0.01%
+12
New +$515
POST icon
1289
Post Holdings
POST
$4.22B
$0 ﹤0.01%
+4
New +$444
POWI icon
1290
Power Integrations
POWI
$3.4B
$0 ﹤0.01%
+13
New +$778
PRI icon
1291
Primerica
PRI
$9.87B
$0 ﹤0.01%
+3
New +$855
PRME icon
1292
Prime Medicine
PRME
$545M
$0 ﹤0.01%
+178
New +$454
PRO
1293
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+25
New +$583
PROK icon
1294
ProKidney
PROK
$318M
$0 ﹤0.01%
+365
New +$507
PSFE.WS
1295
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+1,000
New +$23
PSNYW icon
1296
Polestar Automotive Holding ADS Class C-1
PSNYW
$362M
$0 ﹤0.01%
+5
New +$31
PTEN icon
1297
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
+118
New +$990
R icon
1298
Ryder
R
$10.3B
$0 ﹤0.01%
+3
New +$467
RA
1299
Brookfield Real Assets Income Fund
RA
$704M
$0 ﹤0.01%
+25
New +$333
RAPT
1300
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+59
New +$580
50 51
52
53 54

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 Q1 2025 Portfolio in Review

As of Q1 2025, Avion Wealth held 1,414 positions worth $390M, up 0.11% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth's Q1 2025 filing shows 445 new, 19 increased and 3 reduced positions. Its largest new stake was Oatly Group: 700 shares worth $0. The largest sale was Western Digital, an estimated $2.66K.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q1 2025 buy was Oatly Group: 700 shares worth $0.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $85.6K increase.
  • Avion Wealth's biggest Q1 2025 reduction was Western Digital, cutting an estimated $2.66K.
  • Avion Wealth's ten largest holdings make up 68% of its $390M portfolio in Q1 2025.
  • Avion Wealth opened 445 new positions and closed 0 in Q1 2025.
  • Avion Wealth's portfolio value rose 0.11% quarter-over-quarter to $390M.

Based on Avion Wealth's 13F filing for Q1 2025, filed 9 May 2025.