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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.02%
755
– –
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$59K 0.02%
1,031
+490
+91% +$29.1K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.2B
$58K 0.01%
+1,100
New +$51.9K
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$58K 0.01%
1,000
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$58K 0.01%
378
+282
+294% +$46.2K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$58K 0.01%
985
+924
+1,515% +$57.2K
APP icon
182
Applovin
APP
$132B
$56K 0.01%
174
+17
+11% +$4.3K
CRWD icon
183
CrowdStrike
CRWD
$187B
$56K 0.01%
660
+252
+62% +$20.9K
UPS icon
184
United Parcel Service
UPS
$97.6B
$56K 0.01%
451
+415
+1,153% +$54.6K
AMGN icon
185
Amgen
AMGN
$203B
$55K 0.01%
212
-21
-9% -$6.23K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$54K 0.01%
460
– –
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$53K 0.01%
835
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53K 0.01%
1,280
+600
+88% +$27.8K
BLDR icon
189
Builders FirstSource
BLDR
$7.84B
$49K 0.01%
348
+306
+729% +$54.1K
FHN icon
190
First Horizon
FHN
$12.1B
$49K 0.01%
2,475
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$49K 0.01%
609
+508
+503% +$43.7K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$48K 0.01%
643
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$48K 0.01%
819
+502
+158% +$33.2K
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$47K 0.01%
+300
New +$47.5K
PFE icon
195
Pfizer
PFE
$140B
$47K 0.01%
1,777
-81
-4% -$2.2K
RC
196
Ready Capital
RC
$265M
$47K 0.01%
+7,000
New +$50.3K
XIFR
197
XPLR Infrastructure LP
XIFR
$1.18B
$47K 0.01%
2,642
+2,270
+610% +$45.3K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$46K 0.01%
2,038
+2
+0.1% +$46
CME icon
199
CME Group
CME
$92.2B
$45K 0.01%
195
+79
+68% +$18.2K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.01%
760
– –
6 7
8
9 10

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.