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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
+5.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.2M
Cap. Flow
-$837K
Cap. Flow %
-0.22%
Top 10 Hldgs %
70.8%
Holding
1,255
New
130
Increased
362
Reduced
168
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
4
XOM icon
ExxonMobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

Sector Composition

Rank Sector Weight
1 Energy 3.55%
2 Financials 2.27%
3 Technology 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.9B
$19K 0.01%
194
– –
DOV icon
227
Dover
DOV
$27.7B
$19K 0.01%
104
-4
-4% -$644
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.92B
$19K 0.01%
210
– –
PLD icon
229
Prologis
PLD
$137B
$19K 0.01%
144
-1
-0.7% -$131
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$19K 0.01%
100
– –
SDOG icon
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$19K 0.01%
334
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
$19K 0.01%
102
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18K ﹤0.01%
309
-3
-1% -$167
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18K ﹤0.01%
709
– –
IP icon
235
International Paper
IP
$22.5B
$18K ﹤0.01%
449
– –
ITB icon
236
iShares US Home Construction ETF
ITB
$2.35B
$18K ﹤0.01%
147
– –
LYB icon
237
LyondellBasell Industries
LYB
$18.9B
$18K ﹤0.01%
168
+152
+950% +$14.8K
CALY
238
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
1,100
– –
CVS icon
239
CVS Health
CVS
$137B
$17K ﹤0.01%
212
+32
+18% +$2.44K
GM icon
240
General Motors
GM
$78.7B
$17K ﹤0.01%
369
+53
+17% +$2.05K
MS icon
241
Morgan Stanley
MS
$337B
$17K ﹤0.01%
178
+12
+7% +$1.06K
OXM icon
242
Oxford Industries
OXM
$602M
$17K ﹤0.01%
150
– –
T icon
243
AT&T
T
$167B
$17K ﹤0.01%
955
-477
-33% -$8.14K
FLG
244
Flagstar Bank National Association
FLG
$5.74B
$17K ﹤0.01%
+1,667
New +$30.8K
ACN icon
245
Accenture
ACN
$94.3B
$16K ﹤0.01%
45
+4
+10% +$1.46K
ADM icon
246
Archer Daniels Midland
ADM
$40.1B
$16K ﹤0.01%
252
+186
+282% +$10.9K
BTI icon
247
British American Tobacco
BTI
$131B
$16K ﹤0.01%
524
+13
+3% +$391
KMB icon
248
Kimberly-Clark
KMB
$37B
$16K ﹤0.01%
123
+16
+15% +$1.96K
PAGP icon
249
Plains GP Holdings
PAGP
$5.16B
$16K ﹤0.01%
838
– –
SLB icon
250
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
274
+205
+297% +$10.3K
8 9
10
11 12

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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Avion Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Avion Wealth held 1,255 positions worth $373M, up 4.6% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q1 2024 filing shows 130 new, 362 increased, 168 reduced and 105 closed positions. Its largest new stake was Spirit Airlines, Inc.: 18,005 shares worth $88K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • Avion Wealth's largest Q1 2024 buy was Spirit Airlines, Inc.: 18,005 shares worth $88K.
  • Avion Wealth added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.88M increase.
  • Avion Wealth's biggest Q1 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.23M.
  • Avion Wealth fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2024, selling an estimated $19K.
  • Avion Wealth's ten largest holdings make up 71% of its $373M portfolio in Q1 2024.
  • Avion Wealth opened 130 new positions and closed 105 in Q1 2024.
  • Avion Wealth's portfolio value rose 4.6% quarter-over-quarter to $373M.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.