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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$111K 0.03%
767
– –
GE icon
127
GE Aerospace
GE
$367B
$109K 0.03%
655
+545
+495% +$97.2K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$108K 0.03%
7,561
– –
COIN icon
129
Coinbase
COIN
$41.7B
$104K 0.03%
420
-44
-9% -$11.2K
COST icon
130
Costco
COST
$415B
$104K 0.03%
114
+15
+15% +$13.9K
MO icon
131
Altria Group
MO
$122B
$104K 0.03%
1,998
+41
+2% +$2.18K
VHI icon
132
Valhi
VHI
$385M
$102K 0.03%
4,372
– –
KO icon
133
Coca-Cola
KO
$354B
$101K 0.03%
1,631
+173
+12% +$11.3K
TNET icon
134
TriNet
TNET
$2.84B
$98K 0.03%
1,081
+140
+15% +$12.9K
TXN icon
135
Texas Instruments
TXN
$255B
$98K 0.03%
523
-4
-0.8% -$800
LNG icon
136
Cheniere Energy
LNG
$56.5B
$96K 0.02%
451
+29
+7% +$5.89K
SO icon
137
Southern Company
SO
$110B
$96K 0.02%
1,175
+994
+549% +$87.2K
CB icon
138
Chubb
CB
$140B
$93K 0.02%
338
+3
+0.9% +$852
CSX icon
139
CSX Corp
CSX
$98.6B
$92K 0.02%
2,856
+1,761
+161% +$60.4K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$91K 0.02%
490
+3
+0.6% +$503
PSX icon
141
Phillips 66
PSX
$82.9B
$90K 0.02%
793
-17
-2% -$2.16K
PEP icon
142
PepsiCo
PEP
$186B
$88K 0.02%
580
+260
+81% +$42.6K
HON icon
143
Honeywell
HON
$77.1B
$83K 0.02%
393
+328
+505% +$68.4K
BP icon
144
BP
BP
$113B
$81K 0.02%
2,757
+9
+0.3% +$270
PYPL icon
145
PayPal
PYPL
$49.5B
$79K 0.02%
931
+553
+146% +$46.5K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$79K 0.02%
2,839
-1
-0% -$27
TJX icon
147
TJX Companies
TJX
$170B
$79K 0.02%
662
+101
+18% +$12.1K
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$78K 0.02%
1,361
-32
-2% -$2.2K
CSCO icon
149
Cisco
CSCO
$450B
$77K 0.02%
1,309
+30
+2% +$1.71K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.02%
2,465
– –
4 5
6
7 8

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.