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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
CNC icon
376
Centene
CNC
$28.2B
$7K ﹤0.01%
86
+17
+25% +$1.31K
EQIX icon
377
Equinix
EQIX
$103B
$7K ﹤0.01%
8
+1
+14% +$841
FAST icon
378
Fastenal
FAST
$55.1B
$7K ﹤0.01%
180
+20
+13% +$707
FDX icon
379
FedEx
FDX
$73.4B
$7K ﹤0.01%
23
+7
+44% +$1.75K
FICO icon
380
Fair Isaac
FICO
$30.3B
$7K ﹤0.01%
5
– –
FIS icon
381
Fidelity National Information Services
FIS
$22.7B
$7K ﹤0.01%
81
+23
+40% +$1.5K
GEHC icon
382
GE HealthCare
GEHC
$28.3B
$7K ﹤0.01%
67
+10
+18% +$832
GERN icon
383
Geron
GERN
$956M
$7K ﹤0.01%
2,000
– –
GIS icon
384
General Mills
GIS
$19.9B
$7K ﹤0.01%
90
+41
+84% +$2.67K
HCA icon
385
HCA Healthcare
HCA
$87.3B
$7K ﹤0.01%
18
+10
+125% +$3.06K
HHH icon
386
Howard Hughes
HHH
$3.96B
$7K ﹤0.01%
101
– –
HLT icon
387
Hilton Worldwide
HLT
$72.2B
$7K ﹤0.01%
31
+4
+15% +$787
HPE icon
388
Hewlett Packard
HPE
$61.2B
$7K ﹤0.01%
391
+65
+20% +$1.06K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
+24
New +$6.13K
IXC icon
390
iShares Global Energy ETF
IXC
$2.71B
$7K ﹤0.01%
144
– –
LEN icon
391
Lennar Class A
LEN
$20.8B
$7K ﹤0.01%
36
+5
+16% +$751
MCO icon
392
Moody's
MCO
$83.6B
$7K ﹤0.01%
16
-1
-6% -$386
MDT icon
393
Medtronic
MDT
$111B
$7K ﹤0.01%
75
-97
-56% -$8.28K
MPLX icon
394
MPLX
MPLX
$59.3B
$7K ﹤0.01%
150
– –
PHM icon
395
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
58
+7
+14% +$751
PM icon
396
Philip Morris
PM
$312B
$7K ﹤0.01%
72
-23
-24% -$2.12K
PNC icon
397
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
40
+6
+18% +$904
PPG icon
398
PPG Industries
PPG
$27.2B
$7K ﹤0.01%
44
– –
SFNC icon
399
Simmons First National
SFNC
$3.35B
$7K ﹤0.01%
345
– –
SIRI icon
400
SiriusXM
SIRI
$10.6B
$7K ﹤0.01%
158
– –
14 15
16
17 18

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.