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CIK: 0001792704
Total reported value
$537.4K
$537.4K
966 檔
35182.3%
During the Q4 2024 filing period, Avion Wealth (CIK: 0001792704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $537.4K across 966 reported positions.
In Q4 2024, Avion Wealth displayed an active expansion posture, initiating 16 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.85% | -0.85% | +7.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.89% | -0.18% | -1.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | +0.49% | -1.81% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.45% | -0.32% | +0.03% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.84% | -0.30% | +17.45% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.39% | -0.19% | -0.73% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.42% | +0.06% | -3.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.13% | +0.24% | -5.54% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | -0.07% | -14.88% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | +0.30% | -1.10% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.76% | — | -5.36% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.30% | -3.44% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.24% | +0.71% | +745.09% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.07% | -1.60% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.31% | +18.86% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.04% | +6.41% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.05% | -7.01% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.01% | -4.48% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.14% | -2.20% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | -0.13% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.52% | EXIT | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.01% | +0.14% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.01% | -2.64% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.57% | -0.19% | -0.91% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +4.92% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | +14.14% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.04% | -0.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +14.66% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.03% | +135.60% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.03% | +0.14% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | -9.21% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.35% | -0.03% | -6.59% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.03% | -6.28% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.02% | +772.38% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.02% | -4.93% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.03% | -0.58% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.02% | +0.25% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | +49.12% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.04% | -0.56% | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.20% | +0.01% | -6.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +19.34% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | +15.64% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | — | -7.94% | |
| 44 | LGIH | Lgi Homes Inc | Stock-Other | 0.16% | +0.02% | -0.01% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +13.12% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +39.18% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.01% | -40.88% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | -3.28% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | +0.12% | +2.89% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.9% | +745.09% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.6% | +7.21% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.6% | +17.45% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +18.86% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +772.38% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.1% | -2.20% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | +6.41% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +14.66% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +49.12% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -6.28% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | +0.14% | Add |
| 12 | UAL | United Airlines Holdings Inc | +0.1% | -6.62% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +39.18% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +66.79% | Add |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | +14128.57% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +14.14% | Add |
| 17 | ET | Energy Transfer LP | 0% | +0.25% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +90.96% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +15.64% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +135.60% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | 0% | +331.20% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | 0% | +989.02% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +134.87% | Add |
| 24 | ITB | Ishares U.s. Home Constructi | 0% | +802.72% | Add |
| 25 | EPD | Enterprise Products Partners | 0% | -0.10% | Trim |
| 26 | FDVV | Fidelity High Dividend ETF | 0% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | 0% | +19.34% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +154.68% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +9.44% | Add |
| 30 | SLV | Ishares Silver Trust | 0% | +281.14% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +29.08% | Add |
| 32 | GE | General Electric | 0% | +495.45% | Add |
| 33 | SO | Southern Co/the | 0% | +549.17% | Add |
| 34 | SOFI | Sofi Technologies Inc | 0% | +0.51% | Add |
| 35 | HON | Honeywell International Inc | 0% | +506.56% | Add |
| 36 | PSCI | Invesco S&p Smallcap Industr | 0% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | 0% | +70.49% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +89.55% | Add |
| 39 | SPGI | S&p Global Inc | 0% | +403.70% | Add |
| 40 | XLV | Ss Health Care Select Sector | 0% | +55.93% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +345.39% | Add |
| 42 | DUK | Duke Energy CORP | 0% | +263.98% | Add |
| 43 | VFH | Vanguard Financials ETF | 0% | -2.64% | Trim |
| 44 | MCK | Mckesson CORP | 0% | +47.12% | Add |
| 45 | AXP | American Express Co | 0% | +23.15% | Add |
| 46 | CVX | Chevron CORP | 0% | +13.12% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +1514.75% | Add |
| 49 | CSX | Csx CORP | 0% | +160.82% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | +52.90% | Add |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 966 disclosed positions in Q4 2024.
During Q4 2024, Avion Wealth's top holdings by market value included VUSB (13.8%)、VEA (12.9%)、VOO (8.5%). The largest single position, VUSB, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VEA, VOO) accounted for 35182.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FDVV
市值: $128.0K
Top Position Liquidated / Trimmed
FLG
前期市值: $47.0K
In Q4 2024, Avion Wealth made 189 total portfolio adjustments, initiating 16 new buys, adding to 102 positions, trimming 61 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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