AW

Avion Wealth

13F
Avion Wealth
Last update 2025-01-29 966 Stocks (35 new)
Value $389.00 Mil Turnover 6 %
Countries:
Top Holdings: VUSB(13.86%)VEA(12.89%)VOO(8.54%)BNDX(7.46%)VOE(5.84%)
Summary Stock Picks Current Portfolio
Avion Wealth Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUSB 		Vanguard Ultra-Short Bond ETF
1,086,820
53,930.0
+7.21%
13.860
+0.93%
1.230
-0.02%
+0.28%
4,648.1
 
VEA 		Vanguard FTSE Developed Markets ETF
1,049,078
50,170.0
-1.47%
12.890
-0.22%
0.040
+4.82%
+9.64%
152,824.7
 
VOO 		Vanguard S&P 500 ETF
61,700
33,240.0
-1.81%
8.540
-0.16%
0.010
-9.46%
-6.07%
650,637.7
 
BNDX 		Vanguard Total International Bond ETF
591,441
29,010.0
+0.03%
7.460
0%
0.050
+1.10%
+0.75%
64,443.7
 
VOE 		Vanguard Mid-Cap Value ETF
140,472
22,720.0
+17.45%
5.840
+0.87%
0.130
-7.34%
-4.51%
18,283.2
 
VYM 		Vanguard High Dividend Yield Indx ETF
164,357
20,970.0
-0.73%
5.390
-0.04%
0.040
-7.34%
-3.36%
62,635.0
 
VBR 		Vanguard Small Cap Value ETF
86,829
17,210.0
-3.27%
4.420
-0.15%
0.060
-13.36%
-9.66%
32,251.6
 
VTI 		Vanguard Total Stock Market ETF
55,418
16,060.0
-5.54%
4.130
-0.24%
0.000
-10.18%
-6.61%
483,478.0
 
VNQ 		Vanguard Real Estate Index Fund ETF
139,869
12,460.0
-14.88%
3.200
-0.62%
0.040
-4.08%
-2.32%
36,103.7
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
310,246
10,730.0
-5.36%
2.760
-0.16%
0.030
-10.84%
-7.23%
30,501.2
 

Avion Wealth's Historical Top Holdings Breakdowns

Avion Wealth's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEU 		Vanguard FTSE All-World ex-US ETF2024-12-31Add
+1.97%
●
57.29 ($60.21) 63.13
$61.86
2.74%
Add 745.09%
151,769
133,810
VUSB 		Vanguard Ultra-Short Bond ETF2024-12-31Add
+0.93%
●
49.55 ($49.71) 49.81
$49.76
0.10%
Add 7.21%
1,086,820
73,049
VOE 		Vanguard Mid-Cap Value ETF2024-12-31Add
+0.87%
●
160.89 ($168.71) 176.18
$154.47
-8.44%
Add 17.45%
140,472
20,873
VNQ 		Vanguard Real Estate Index Fund ETF2024-12-31Reduce
-0.62%
●
87.85 ($94.45) 98.6
$87.01
-7.88%
Reduce -14.88%
139,869
-24,447
BND 		Vanguard Total Bond Market ETF2024-12-31Add
+0.27%
●
71.75 ($73.08) 74.97
$73.18
0.14%
Add 772.38%
16,741
14,822
VUG 		Vanguard Growth ETF2024-12-31Add
+0.24%
●
379 ($403.46) 428.11
$376.48
-6.69%
Add 18.86%
14,148
2,245
VTI 		Vanguard Total Stock Market ETF2024-12-31Reduce
-0.24%
●
280.04 ($291.95) 302.45
$270.64
-7.30%
Reduce -5.54%
55,418
-3,251
VEA 		Vanguard FTSE Developed Markets ETF2024-12-31Reduce
-0.22%
●
47.57 ($50.18) 52.35
$52.43
4.48%
Reduce -1.47%
1,049,078
-15,699
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-12-31Reduce
-0.16%
●
33.92 ($35.24) 36.6
$32.09
-8.94%
Reduce -5.36%
310,246
-17,567
VOO 		Vanguard S&P 500 ETF2024-12-31Reduce
-0.16%
●
521.84 ($541.94) 558.82
$506.11
-6.61%
Reduce -1.81%
61,700
-1,137

Avion Wealth Total Holding History ($B)

To

Avion Wealth's Asset Allocation

To

Avion Wealth Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Avion Wealth's Hypothetical Growth since 2024-12-31

Avion Wealth's Yearly Returns

Year Portfolio % % Excess Gain %

Avion Wealth's Holdings Heat Map

Size field:

Avion Wealth's Holdings Bubble Chart

Avion Wealth News

  • 1

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