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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
SCLX icon
1326
Scilex Holding
SCLX
$49.4M
$0 ﹤0.01%
+57
New +$716
SD icon
1327
SandRidge Energy
SD
$496M
$0 ﹤0.01%
+44
New +$522
SENEA icon
1328
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+8
New +$640
SES.WS icon
1329
SES AI Corp Warrants
SES.WS
$5.14M
$0 ﹤0.01%
+500
New +$68
SFST icon
1330
Southern First Bancshares
SFST
$583M
$0 ﹤0.01%
+16
New +$561
SGRY icon
1331
Surgery Partners
SGRY
$1.98B
$0 ﹤0.01%
+25
New +$592
SIGA icon
1332
SIGA Technologies
SIGA
$222M
$0 ﹤0.01%
+108
New +$640
SITE icon
1333
SiteOne Landscape Supply
SITE
$4.49B
$0 ﹤0.01%
+7
New +$928
SJM icon
1334
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+9
New +$972
HTO
1335
H2O America
HTO
$2.66B
$0 ﹤0.01%
+18
New +$921
SKX
1336
DELISTED
Skechers
SKX
$0 ﹤0.01%
+9
New +$585
SLS icon
1337
SELLAS Life Sciences
SLS
$2.13B
$0 ﹤0.01%
+573
New +$680
SNDR icon
1338
Schneider National
SNDR
$6.44B
$0 ﹤0.01%
+24
New +$650
SPFI icon
1339
South Plains Financial
SPFI
$838M
$0 ﹤0.01%
+8
New +$275
SPRU icon
1340
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
+12
New +$31
SRPT icon
1341
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
+6
New +$632
STHO icon
1342
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
+49
New +$427
SU icon
1343
Suncor Energy
SU
$75.6B
$0 ﹤0.01%
+24
New +$916
SUI icon
1344
Sun Communities
SUI
$15B
$0 ﹤0.01%
+4
New +$511
TDOC icon
1345
Teladoc Health
TDOC
$1.61B
$0 ﹤0.01%
+70
New +$708
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+3
New +$137
TFX icon
1347
Teleflex
TFX
$5.8B
$0 ﹤0.01%
+3
New +$486
TGB
1348
Trekor Metals
TGB
$2.6B
$0 ﹤0.01%
+500
New +$1.06K
THC icon
1349
Tenet Healthcare
THC
$21B
$0 ﹤0.01%
+2
New +$263
THG icon
1350
Hanover Insurance
THG
$7.68B
$0 ﹤0.01%
+5
New +$809
52 53
54
55 56

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.