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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$74K 0.02%
352
+21
+6% +$4.37K
DE icon
152
Deere & Co
DE
$170B
$73K 0.02%
173
+6
+4% +$2.53K
IRM icon
153
Iron Mountain
IRM
$38.2B
$73K 0.02%
699
-213
-23% -$25K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$73K 0.02%
732
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$72K 0.02%
3,920
– –
SHEL icon
156
Shell
SHEL
$245B
$71K 0.02%
1,149
-100
-8% -$6.55K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$69K 0.02%
1,850
-22
-1% -$913
IBM icon
158
IBM
IBM
$202B
$69K 0.02%
317
+7
+2% +$1.56K
MRVL icon
159
Marvell Technology
MRVL
$174B
$69K 0.02%
632
+18
+3% +$1.67K
VTR icon
160
Ventas
VTR
$48.9B
$69K 0.02%
1,177
– –
MU icon
161
Micron Technology
MU
$1.04T
$68K 0.02%
808
+81
+11% +$8.24K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$67K 0.02%
483
-21
-4% -$3.21K
PSCI icon
163
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$67K 0.02%
+500
New +$69.2K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67K 0.02%
2,608
-46
-2% -$1.22K
SPGI icon
165
S&P Global
SPGI
$126B
$67K 0.02%
136
+109
+404% +$55.3K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$65K 0.02%
723
-358
-33% -$33K
CRM icon
167
Salesforce
CRM
$134B
$65K 0.02%
196
+101
+106% +$32.2K
DUK icon
168
Duke Energy
DUK
$102B
$63K 0.02%
586
+425
+264% +$48.1K
IDU icon
169
iShares US Utilities ETF
IDU
$1.41B
$63K 0.02%
660
-60
-8% -$6.05K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$63K 0.02%
2,728
+1
+0% +$23
VTV icon
171
Vanguard Value ETF
VTV
$189B
$63K 0.02%
378
+1
+0.3% +$175
ABBV icon
172
AbbVie
ABBV
$458B
$61K 0.02%
346
+11
+3% +$2.02K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61K 0.02%
677
+525
+345% +$48.1K
NUE icon
174
Nucor
NUE
$56.4B
$61K 0.02%
527
-4
-0.8% -$575
GEL icon
175
Genesis Energy
GEL
$1.84B
$60K 0.02%
6,000
– –
5 6
7
8 9

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.