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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
SPG icon
401
Simon Property Group
SPG
$75.1B
$7K ﹤0.01%
40
+5
+14% +$733
SYK icon
402
Stryker
SYK
$129B
$7K ﹤0.01%
17
+3
+21% +$1.01K
TEL icon
403
TE Connectivity
TEL
$60.2B
$7K ﹤0.01%
45
+3
+7% +$420
UTF icon
404
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K ﹤0.01%
272
+5
+2% +$110
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
23
+4
+21% +$938
ADSK icon
406
Autodesk
ADSK
$47.7B
$6K ﹤0.01%
20
+2
+11% +$506
AGNC icon
407
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
556
+500
+893% +$4.82K
AZN icon
408
AstraZeneca
AZN
$263B
$6K ﹤0.01%
37
– –
BKR icon
409
Baker Hughes
BKR
$60.1B
$6K ﹤0.01%
163
+50
+44% +$1.54K
CAH icon
410
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
50
+9
+22% +$971
COF icon
411
Capital One
COF
$127B
$6K ﹤0.01%
34
+3
+10% +$406
DECK icon
412
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
36
+12
+50% +$1.66K
DG icon
413
Dollar General
DG
$27.2B
$6K ﹤0.01%
38
+6
+19% +$853
EBND icon
414
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6K ﹤0.01%
251
-7
-3% -$145
ESPR
415
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
+2,000
New +$4.86K
EW icon
416
Edwards Lifesciences
EW
$47.8B
$6K ﹤0.01%
56
+11
+24% +$924
FNF icon
417
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
111
+1
+0.9% +$50
GSK icon
418
GSK
GSK
$104B
$6K ﹤0.01%
120
-180
-60% -$7.42K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
144
– –
JCI icon
420
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
91
+26
+40% +$1.51K
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$6K ﹤0.01%
100
– –
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
63
– –
KIM icon
423
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
259
– –
LHX icon
424
L3Harris
LHX
$56.5B
$6K ﹤0.01%
27
+6
+29% +$1.26K
MDB icon
425
MongoDB
MDB
$24.9B
$6K ﹤0.01%
16
+1
+7% +$409
15 16
17
18 19

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.