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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar Mid-Cap Value ETF
VOE
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$905K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
VTI icon
Vanguard Morningstar 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 Miscellaneous 87.21%
2 Energy 3.32%
3 Technology 2.45%
4 Consumer Discretionary 1.89%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$53.9M 13.85%
1,086,820
+73,049
+7% +$3.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$50.2M 12.89%
1,049,078
-15,699
-1% -$788K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 8.54%
61,700
-1,137
-2% -$616K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$29M 7.45%
591,441
+156
+0% +$7.8K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.7M 5.84%
140,472
+20,873
+17% +$3.52M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$21M 5.39%
164,357
-1,214
-0.7% -$158K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.2M 4.42%
86,829
-2,938
-3% -$603K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$16.1M 4.13%
55,418
-3,251
-6% -$949K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$12.5M 3.2%
139,869
-24,447
-15% -$2.31M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 2.76%
162,552
-1,804
-1% -$122K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.7M 2.76%
310,246
-17,567
-5% -$619K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.26M 2.38%
92,261
-3,282
-3% -$330K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$8.71M 2.24%
151,769
+133,810
+745% +$8.06M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.34M 1.63%
90,169
-1,469
-2% -$108K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$5.81M 1.49%
84,888
+13,470
+19% +$905K
AAPL icon
16
Apple
AAPL
$4.79T
$4.1M 1.05%
16,392
+987
+6% +$233K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.54M 0.91%
45,846
-3,454
-7% -$268K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.48M 0.89%
79,030
-3,707
-4% -$172K
KMI icon
19
Kinder Morgan
KMI
$70.4B
$3.04M 0.78%
110,952
-2,495
-2% -$65K
SCI icon
20
Service Corp International
SCI
$11.3B
$2.8M 0.72%
35,100
– –
XOM icon
21
ExxonMobil
XOM
$667B
$2.62M 0.67%
24,377
+2,302
+10% +$269K
BA icon
22
Boeing
BA
$166B
$2.37M 0.61%
13,366
+19
+0.1% +$2.98K
VFH icon
23
Vanguard Financials ETF
VFH
$14B
$2.3M 0.59%
19,506
-528
-3% -$62.4K
HAL icon
24
Halliburton
HAL
$31.1B
$2.21M 0.57%
81,321
-749
-0.9% -$21.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.56%
4,839
+227
+5% +$105K
1
2 3 4 5

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BWA
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RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
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KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Energy and Technology.

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.