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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
98
– –
TSCO icon
302
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
190
+40
+27% +$1.91K
VAW icon
303
Vanguard Materials ETF
VAW
$3.01B
$11K ﹤0.01%
52
– –
WM icon
304
Waste Management
WM
$95.5B
$11K ﹤0.01%
51
-328
-87% -$64.5K
ZTS icon
305
Zoetis
ZTS
$32.2B
$11K ﹤0.01%
60
+3
+5% +$562
DJT icon
306
Trump Media & Technology Group
DJT
$2.65B
$11K ﹤0.01%
176
+76
+76% +$2.95K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.19B
$11K ﹤0.01%
+350
New +$9.97K
CI icon
308
Cigna
CI
$77B
$10K ﹤0.01%
25
+5
+25% +$1.65K
DHR icon
309
Danaher
DHR
$138B
$10K ﹤0.01%
37
+1
+3% +$244
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$609M
$10K ﹤0.01%
1,039
– –
ETN icon
311
Eaton
ETN
$155B
$10K ﹤0.01%
30
+3
+11% +$820
GNTX icon
312
Gentex
GNTX
$4.88B
$10K ﹤0.01%
273
+14
+5% +$484
INTU icon
313
Intuit
INTU
$83.1B
$10K ﹤0.01%
15
-1
-6% -$638
KHC icon
314
Kraft Heinz
KHC
$31.1B
$10K ﹤0.01%
269
-14
-5% -$509
MAR icon
315
Marriott International
MAR
$101B
$10K ﹤0.01%
37
+1
+3% +$242
PGR icon
316
Progressive
PGR
$125B
$10K ﹤0.01%
46
+9
+24% +$1.67K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
10
+4
+67% +$3.8K
SHW icon
318
Sherwin-Williams
SHW
$80.7B
$10K ﹤0.01%
27
+4
+17% +$1.27K
SNPS icon
319
Synopsys
SNPS
$74.5B
$10K ﹤0.01%
16
+1
+7% +$550
TREX icon
320
Trex
TREX
$4.57B
$10K ﹤0.01%
100
– –
TSN icon
321
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
156
+9
+6% +$493
TT icon
322
Trane Technologies
TT
$107B
$10K ﹤0.01%
33
+4
+14% +$1.09K
XYZ
323
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
109
+11
+11% +$796
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
200
– –
BLDR icon
325
Builders FirstSource
BLDR
$7.82B
$9K ﹤0.01%
39
+9
+30% +$1.66K
11 12
13
14 15

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.