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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
89
– –
EVRG icon
352
Evergy
EVRG
$20B
$8K ﹤0.01%
143
+10
+8% +$511
GD icon
353
General Dynamics
GD
$106B
$8K ﹤0.01%
27
+6
+29% +$1.6K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
80
– –
LRCX icon
355
Lam Research
LRCX
$332B
$8K ﹤0.01%
80
+20
+33% +$1.76K
MPC icon
356
Marathon Petroleum
MPC
$90B
$8K ﹤0.01%
37
+4
+12% +$684
MRNA icon
357
Moderna
MRNA
$21.6B
$8K ﹤0.01%
74
+8
+12% +$806
NNN icon
358
NNN REIT
NNN
$9.4B
$8K ﹤0.01%
165
+24
+17% +$999
O icon
359
Realty Income
O
$61.6B
$8K ﹤0.01%
132
+21
+19% +$1.14K
PRU icon
360
Prudential Financial
PRU
$43.2B
$8K ﹤0.01%
68
-85
-56% -$9.16K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
294
– –
SCHW
362
Charles Schwab
SCHW
$184B
$8K ﹤0.01%
99
+21
+27% +$1.38K
SPGI icon
363
S&P Global
SPGI
$127B
$8K ﹤0.01%
17
+1
+6% +$433
TTE icon
364
TotalEnergies
TTE
$187B
$8K ﹤0.01%
110
– –
VIS icon
365
Vanguard Industrials ETF
VIS
$8.22B
$8K ﹤0.01%
31
– –
VLO icon
366
Valero Energy
VLO
$89.1B
$8K ﹤0.01%
43
+15
+54% +$2.15K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
17
+3
+21% +$1.27K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$8K ﹤0.01%
178
+144
+424% +$5.6K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$8K ﹤0.01%
222
– –
A icon
370
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
44
+7
+19% +$959
AIG icon
371
American International
AIG
$42.7B
$7K ﹤0.01%
85
+2
+2% +$143
AMT icon
372
American Tower
AMT
$82.4B
$7K ﹤0.01%
31
-1
-3% -$199
BAB icon
373
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$7K ﹤0.01%
230
– –
BUD icon
374
AB InBev
BUD
$162B
$7K ﹤0.01%
100
– –
BX icon
375
Blackstone
BX
$106B
$7K ﹤0.01%
47
-4
-8% -$500
13 14
15
16 17

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.