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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
RITM icon
276
Rithm Capital
RITM
$5.15B
$13K ﹤0.01%
1,153
– –
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$13K ﹤0.01%
240
– –
XRT icon
278
State Street SPDR S&P Retail ETF
XRT
$448M
$13K ﹤0.01%
159
– –
APH icon
279
Amphenol
APH
$184B
$12K ﹤0.01%
200
+28
+16% +$1.47K
BSX icon
280
Boston Scientific
BSX
$67.6B
$12K ﹤0.01%
172
+23
+15% +$1.48K
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12K ﹤0.01%
160
– –
LYV icon
282
Live Nation Entertainment
LYV
$41.7B
$12K ﹤0.01%
107
– –
MMM icon
283
3M
MMM
$91.9B
$12K ﹤0.01%
128
-53
-29% -$4.39K
MSGE icon
284
Madison Square Garden
MSGE
$3.66B
$12K ﹤0.01%
300
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$12K ﹤0.01%
150
– –
SMCI icon
286
Super Micro Computer
SMCI
$19.3B
$12K ﹤0.01%
110
+50
+83% +$3.66K
SWKS icon
287
Skyworks Solutions
SWKS
$9.54B
$12K ﹤0.01%
106
-6
-5% -$629
UBER icon
288
Uber
UBER
$139B
$12K ﹤0.01%
144
-92
-39% -$6.6K
ABNB icon
289
Airbnb
ABNB
$87.2B
$11K ﹤0.01%
61
+5
+9% +$757
APP icon
290
Applovin
APP
$139B
$11K ﹤0.01%
145
– –
BHP icon
291
BHP
BHP
$213B
$11K ﹤0.01%
189
+100
+112% +$5.99K
DGX icon
292
Quest Diagnostics
DGX
$25.6B
$11K ﹤0.01%
79
+8
+11% +$1.04K
GWW icon
293
W.W. Grainger
GWW
$66B
$11K ﹤0.01%
10
+2
+25% +$1.86K
HON icon
294
Honeywell
HON
$77.9B
$11K ﹤0.01%
54
+3
+6% +$565
KLAC icon
295
KLA
KLAC
$266B
$11K ﹤0.01%
150
+20
+15% +$1.28K
KVUE icon
296
Kenvue
KVUE
$37.4B
$11K ﹤0.01%
483
+128
+36% +$2.6K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
101
– –
NLOP
298
Net Lease Office Properties
NLOP
$171M
$11K ﹤0.01%
428
+4
+0.9% +$94
QCOM icon
299
Qualcomm
QCOM
$179B
$11K ﹤0.01%
60
+14
+30% +$2.16K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$42.8B
$11K ﹤0.01%
498
– –
10 11
12
13 14

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.