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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
CC icon
326
Chemours
CC
$2.55B
$9K ﹤0.01%
329
– –
COR icon
327
Cencora
COR
$60.5B
$9K ﹤0.01%
33
+5
+18% +$1.15K
CTAS icon
328
Cintas
CTAS
$84.4B
$9K ﹤0.01%
48
+8
+20% +$1.23K
D icon
329
Dominion Energy
D
$61.8B
$9K ﹤0.01%
178
+42
+31% +$1.96K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
1,000
– –
FISV
331
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
48
+5
+12% +$728
ITW icon
332
Illinois Tool Works
ITW
$81.9B
$9K ﹤0.01%
31
+6
+24% +$1.56K
MRSH
333
Marsh
MRSH
$87.5B
$9K ﹤0.01%
39
+5
+15% +$996
MSI icon
334
Motorola Solutions
MSI
$70.3B
$9K ﹤0.01%
24
+4
+20% +$1.32K
OKTA icon
335
Okta
OKTA
$23.9B
$9K ﹤0.01%
86
+11
+15% +$1.01K
PH icon
336
Parker-Hannifin
PH
$124B
$9K ﹤0.01%
15
– –
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K ﹤0.01%
100
– –
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$103B
$9K ﹤0.01%
318
-993
-76% -$25.7K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
324
-16
-5% -$415
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9K ﹤0.01%
132
– –
TDG icon
341
TransDigm Group
TDG
$71.9B
$9K ﹤0.01%
7
-1
-13% -$1.13K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9K ﹤0.01%
71
– –
ANET icon
343
Arista Networks
ANET
$215B
$8K ﹤0.01%
100
+16
+19% +$1.08K
BKNG icon
344
Booking.com
BKNG
$145B
$8K ﹤0.01%
50
– –
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
23
+1
+5% +$296
CEG icon
346
Constellation Energy
CEG
$96.4B
$8K ﹤0.01%
41
+18
+78% +$2.56K
CPRT icon
347
Copart
CPRT
$27.6B
$8K ﹤0.01%
138
+29
+27% +$1.49K
DWX icon
348
State Street SPDR S&P International Dividend ETF
DWX
$523M
$8K ﹤0.01%
200
– –
DXCM icon
349
DexCom
DXCM
$28.3B
$8K ﹤0.01%
57
+6
+12% +$754
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8K ﹤0.01%
104
– –
12 13
14
15 16

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
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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.