We are live on ! Find out more
AW

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
TW icon
201
Tradeweb Markets
TW
$21.3B
$45K 0.01%
+347
New +$45.8K
LUV icon
202
Southwest Airlines
LUV
$22.1B
$44K 0.01%
1,327
– –
NEE icon
203
NextEra Energy
NEE
$187B
$44K 0.01%
620
+2
+0.3% +$155
NOW icon
204
ServiceNow
NOW
$102B
$44K 0.01%
210
+65
+45% +$13.2K
DOCU
205
DocuSign
DOCU
$9.63B
$43K 0.01%
487
+368
+309% +$29.4K
IAU icon
206
iShares Gold Trust
IAU
$63B
$43K 0.01%
869
– –
ABT icon
207
Abbott
ABT
$180B
$41K 0.01%
364
-2
-0.5% -$231
CL icon
208
Colgate-Palmolive
CL
$72.6B
$41K 0.01%
453
-10
-2% -$954
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.01%
130
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$41K 0.01%
213
+3
+1% +$590
TEAM icon
211
Atlassian
TEAM
$22B
$41K 0.01%
169
+157
+1,308% +$36K
PLTR icon
212
Palantir
PLTR
$295B
$40K 0.01%
537
+44
+9% +$2.56K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$39K 0.01%
+4,100
New +$40.6K
OKE icon
214
Oneok
OKE
$58.7B
$39K 0.01%
391
-954
-71% -$97.6K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.05B
$39K 0.01%
558
– –
ADBE icon
216
Adobe
ADBE
$89.5B
$38K 0.01%
87
+46
+112% +$22.8K
ALL icon
217
Allstate
ALL
$66.9B
$38K 0.01%
201
-3
-1% -$582
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$38K 0.01%
3,002
+8
+0.3% +$108
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38K 0.01%
930
-900
-49% -$37.4K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.01%
354
– –
WMB icon
221
Williams Companies
WMB
$90.5B
$37K 0.01%
694
+19
+3% +$1.02K
BLK icon
222
Blackrock
BLK
$164B
$36K 0.01%
36
– –
FDX icon
223
FedEx
FDX
$74.5B
$36K 0.01%
131
+106
+424% +$29.6K
INTC icon
224
Intel
INTC
$466B
$36K 0.01%
1,840
+84
+5% +$1.89K
RCL icon
225
Royal Caribbean
RCL
$78.7B
$36K 0.01%
160
+1
+0.6% +$221
7 8
9
10 11

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.