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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
MNST icon
426
Monster Beverage
MNST
$95.7B
$6K ﹤0.01%
100
+18
+22% +$1.03K
NSC icon
427
Norfolk Southern
NSC
$76.8B
$6K ﹤0.01%
21
+6
+40% +$1.48K
PCAR icon
428
PACCAR
PCAR
$72.4B
$6K ﹤0.01%
44
+19
+76% +$2.04K
RBLX icon
429
Roblox
RBLX
$35.6B
$6K ﹤0.01%
153
– –
ROP icon
430
Roper Technologies
ROP
$38.7B
$6K ﹤0.01%
10
– –
ROST icon
431
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
40
+3
+8% +$430
RSG icon
432
Republic Services
RSG
$67.1B
$6K ﹤0.01%
27
+5
+23% +$887
SRE icon
433
Sempra
SRE
$59.6B
$6K ﹤0.01%
70
– –
TMUS icon
434
T-Mobile US
TMUS
$198B
$6K ﹤0.01%
31
+6
+24% +$977
TRV icon
435
Travelers Companies
TRV
$82.9B
$6K ﹤0.01%
26
+6
+30% +$1.28K
UP icon
436
Wheels Up
UP
$198M
$6K ﹤0.01%
100
– –
USB icon
437
US Bancorp
USB
$99.5B
$6K ﹤0.01%
131
+9
+7% +$380
WELL icon
438
Welltower
WELL
$174B
$6K ﹤0.01%
56
+22
+65% +$1.99K
WHLM
439
DELISTED
Wilhelmina International, Inc
WHLM
$6K ﹤0.01%
1,030
– –
ACGL icon
440
Arch Capital
ACGL
$37.2B
$5K ﹤0.01%
52
-4
-7% -$338
ALL icon
441
Allstate
ALL
$69.7B
$5K ﹤0.01%
24
+9
+60% +$1.42K
AMP icon
442
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
11
-1
-8% -$400
APO icon
443
Apollo Global Management
APO
$71.7B
$5K ﹤0.01%
43
+15
+54% +$1.58K
CARR icon
444
Carrier Global
CARR
$52.1B
$5K ﹤0.01%
69
+17
+33% +$955
CBOE icon
445
Cboe Global Markets
CBOE
$31.3B
$5K ﹤0.01%
22
+6
+38% +$1.11K
CCI icon
446
Crown Castle
CCI
$33.2B
$5K ﹤0.01%
42
– –
CHD icon
447
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
40
+9
+29% +$900
CME icon
448
CME Group
CME
$93.3B
$5K ﹤0.01%
23
+1
+5% +$210
CMI icon
449
Cummins
CMI
$88.8B
$5K ﹤0.01%
16
+6
+60% +$1.55K
CRWD icon
450
CrowdStrike
CRWD
$187B
$5K ﹤0.01%
60
– –
16 17
18
19 20

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.