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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
CB icon
251
Chubb
CB
$139B
$15K ﹤0.01%
55
+8
+17% +$1.97K
MEC icon
252
Mayville Engineering Co
MEC
$751M
$15K ﹤0.01%
1,000
– –
NOW icon
253
ServiceNow
NOW
$109B
$15K ﹤0.01%
95
+5
+6% +$758
ROKU icon
254
Roku
ROKU
$21.2B
$15K ﹤0.01%
216
+66
+44% +$5.13K
SPHR icon
255
Sphere Entertainment
SPHR
$5.01B
$15K ﹤0.01%
300
– –
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15K ﹤0.01%
+166
New +$13.4K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
– –
CTVA icon
258
Corteva
CTVA
$58.6B
$14K ﹤0.01%
231
+49
+27% +$2.53K
ELV icon
259
Elevance Health
ELV
$82.1B
$14K ﹤0.01%
26
+9
+53% +$4.48K
GE icon
260
GE Aerospace
GE
$375B
$14K ﹤0.01%
96
+6
+7% +$707
HPQ icon
261
HP
HPQ
$24.3B
$14K ﹤0.01%
459
+34
+8% +$1K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.2B
$14K ﹤0.01%
156
– –
IXG icon
263
iShares Global Financials ETF
IXG
$676M
$14K ﹤0.01%
151
– –
SMG icon
264
ScottsMiracle-Gro
SMG
$4.06B
$14K ﹤0.01%
181
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
161
– –
AAL icon
266
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
811
– –
BAH icon
267
Booz Allen Hamilton
BAH
$8.59B
$13K ﹤0.01%
83
+65
+361% +$9.15K
CVNA icon
268
Carvana
CVNA
$45.9B
$13K ﹤0.01%
705
-75
-10% -$915
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13K ﹤0.01%
309
– –
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$13K ﹤0.01%
443
– –
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13K ﹤0.01%
340
– –
IDXX icon
272
Idexx Laboratories
IDXX
$43.9B
$13K ﹤0.01%
24
+2
+9% +$1.09K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
144
– –
JBHT icon
274
JB Hunt Transport Services
JBHT
$26.4B
$13K ﹤0.01%
61
– –
ORCL icon
275
Oracle
ORCL
$345B
$13K ﹤0.01%
103
+7
+7% +$801
9 10
11
12 13

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.