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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$53.9M 13.85%
1,086,820
+73,049
+7% +$3.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.2M 12.89%
1,049,078
-15,699
-1% -$788K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$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 Mid-Cap Value ETF
VOE
$23.5B
$22.7M 5.84%
140,472
+20,873
+17% +$3.52M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$21M 5.39%
164,357
-1,214
-0.7% -$158K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.2M 4.42%
86,829
-2,938
-3% -$603K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 4.13%
55,418
-3,251
-6% -$949K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.5M 3.2%
139,869
-24,447
-15% -$2.31M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 2.76%
162,552
-1,804
-1% -$122K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.7M 2.76%
310,246
-17,567
-5% -$619K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.26M 2.38%
92,261
-3,282
-3% -$330K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.71M 2.24%
151,769
+133,810
+745% +$8.06M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 1.63%
90,169
-1,469
-2% -$108K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.81M 1.49%
84,888
+13,470
+19% +$905K
AAPL icon
16
Apple
AAPL
$4.9T
$4.1M 1.05%
16,392
+987
+6% +$233K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.91%
45,846
-3,454
-7% -$268K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.89%
79,030
-3,707
-4% -$172K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$3.04M 0.78%
110,952
-2,495
-2% -$65K
SCI icon
20
Service Corp International
SCI
$10.9B
$2.8M 0.72%
35,100
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.62M 0.67%
24,377
+2,302
+10% +$269K
BA icon
22
Boeing
BA
$169B
$2.37M 0.61%
13,366
+19
+0.1% +$2.98K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$2.3M 0.59%
19,506
-528
-3% -$62.4K
HAL icon
24
Halliburton
HAL
$29.4B
$2.21M 0.57%
81,321
-749
-0.9% -$21.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.56%
4,839
+227
+5% +$105K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.