Avion Wealth Portfolio Holdings

Avion Wealth

  • $390 Million
  • Q1 2025

Avion Wealth has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $390 Million distributed in 1420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $54M, Vanguard Ftse Developed Market with a value of $50.2M, Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Vanguard Total International B with a value of $29M, and Vanguard Mid Cap Value Index F with a value of $22.8M.

Examining the 13F form we can see an increase of $440K in the current position value, from $389M to 390M.

Avion Wealth is based out at The Woodlands, TX

Below you can find more details about Avion Wealth portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $285 Million
Energy: $12.9 Million
Technology: $9.32 Million
Consumer Cyclical: $7.48 Million
Industrials: $5.78 Million
Financial Services: $5.55 Million
Healthcare: $2.71 Million
Communication Services: $2.4 Million
Other: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$463,000 0.12% of portfolio
7,435
Q2 2024 Reduced 17.02%
$133B
$466,000 0.12% of portfolio
2,046
Q4 2024 Reduced 0.05%
$0
$470,000 0.12% of portfolio
8,080
Q4 2024 Added 0.5%
$0
$456,000 0.12% of portfolio
9,783
Q3 2022 New
$106B
$446,000 0.11% of portfolio
1,843
Q4 2024 Added 1.54%
$0
$438,000 0.11% of portfolio
2,239
Q4 2024 Added 0.04%
$0
$399,000 0.1% of portfolio
3,107
Q4 2024 Added 29.08%
$165B
$379,000 0.1% of portfolio
729
Q4 2024 Added 1.67%
$81.3B
$344,000 0.09% of portfolio
1,484
Q4 2024 Added 9.44%
Saba Capital Income & Opport
-
$336,000 0.09% of portfolio
-
Q3 2024 Reduced 14.42%
$35.8B
$366,000 0.09% of portfolio
4,791
Q4 2024 Added 7.76%
$12.7B
$349,000 0.09% of portfolio
6,413
Q2 2024 Added 0.14%
$0
$315,000 0.08% of portfolio
1,774
Q3 2024 Reduced 12.13%
$0
$300,000 0.08% of portfolio
2,771
Q4 2024 Added 2.9%
$741B
$313,000 0.08% of portfolio
1,310
Q4 2024 Added 90.96%
$0
$296,000 0.08% of portfolio
8,437
Q3 2022 New
$0
$280,000 0.07% of portfolio
5,362
Q4 2024 Reduced 18.92%
$0
$285,000 0.07% of portfolio
2,176
Q1 2023 Reduced 10.19%
$1.01T
$232,000 0.06% of portfolio
1,219
Q4 2024 Added 134.87%
$208B
$246,000 0.06% of portfolio
830
Q4 2024 Added 23.15%
$126B
$216,000 0.06% of portfolio
738
Q4 2024 Added 0.54%
$112B
$227,000 0.06% of portfolio
2,299
Q4 2024 Added 0.66%
$38.8B
$231,000 0.06% of portfolio
2,596
Q4 2024 Added 1.41%
$370B
$222,000 0.06% of portfolio
572
Q4 2024 Added 0.18%
$0
$229,000 0.06% of portfolio
4,142
Q2 2024 Reduced 10.81%
$0
$238,000 0.06% of portfolio
3,159
Q4 2024 Added 0.22%
$505B
$243,000 0.06% of portfolio
273
Q4 2024 Added 1.49%
$0
$222,000 0.06% of portfolio
8,041
Q4 2024 Added 206.44%
$407M
$230,000 0.06% of portfolio
6,800
Q4 2024 Reduced 18.07%
$0
$229,000 0.06% of portfolio
851
Q4 2024 Reduced 3.95%
$0
$212,000 0.05% of portfolio
3,610
Q3 2022 New
$171B
$177,000 0.05% of portfolio
491
Q4 2024 Added 70.49%
$9.32B
$188,000 0.05% of portfolio
996
Q4 2024 Added 14,128.57%
$535B
$186,000 0.05% of portfolio
354
Q4 2024 Added 154.68%
$232B
$197,000 0.05% of portfolio
681
Q1 2025 Added 12.19%
$210B
$209,000 0.05% of portfolio
2,102
Q4 2024 Added 1.5%
$0
$186,000 0.05% of portfolio
1,355
Q4 2024 Added 55.93%
$0
$208,000 0.05% of portfolio
2,018
Q4 2024 Added 331.2%
$0
$196,000 0.05% of portfolio
4,856
Q4 2024 Added 0.04%
$330B
$159,000 0.04% of portfolio
3,623
Q4 2024 Added 1.2%
$119B
$142,000 0.04% of portfolio
429
Q4 2024 Added 5.67%
$63.6B
$139,000 0.04% of portfolio
1,135
Q4 2024 Reduced 0.44%
$15.5B
$140,000 0.04% of portfolio
5,336
Q4 2024 Added 281.14%
$0
$138,000 0.04% of portfolio
1,499
Q4 2024 Reduced 10.19%
$0
$137,000 0.04% of portfolio
623
Q4 2024 Reduced 6.74%
$0
$137,000 0.04% of portfolio
1,327
Q4 2024 Added 802.72%
$405B
$152,000 0.04% of portfolio
1,052
Q4 2024 Added 31.5%
$102B
$174,000 0.04% of portfolio
306
Q4 2024 Added 47.12%
$0
$171,000 0.04% of portfolio
3,201
Q4 2023 Reduced 3.9%

Summary

  • Portfolio
  • No. of Stocks 1,420
  • Current Value $390 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 451 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email