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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
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-40
Closed –
AGR
1327
DELISTED
Avangrid, Inc.
AGR
– –
-54
Closed -$1K
WHLM
1328
DELISTED
Wilhelmina International, Inc
WHLM
– –
-1,030
Closed -$4K
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
– –
-8
Closed –
SMR.WS
1330
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-500
Closed -$1K
MRO
1331
DELISTED
Marathon Oil Corporation
MRO
– –
-172
Closed -$4K
ROOF
1332
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-25
Closed –
SAVE
1333
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,080
Closed -$43K
INST
1334
DELISTED
Instructure Holdings, Inc.
INST
– –
-26
Closed –
PRMW
1335
DELISTED
Primo Water Corporation
PRMW
– –
-70
Closed -$1K
GRDI
1336
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-200
Closed –
SQSP
1337
DELISTED
Squarespace, Inc.
SQSP
– –
-16
Closed –
ME
1338
DELISTED
23andMe Holding Co
ME
– –
-41
Closed –
CHUY
1339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34
Closed -$1K
SEG.RT
1340
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-10
Closed –
VTNR
1341
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$1K
SDIG
1342
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-200
Closed -$1K
BIOR
1343
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-150
Closed –
50 51 52 53
54

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BWA
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BAM
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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.