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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
CSGP icon
451
CoStar Group
CSGP
$12.7B
$5K ﹤0.01%
50
+24
+92% +$2.07K
DASH icon
452
DoorDash
DASH
$84.4B
$5K ﹤0.01%
35
+13
+59% +$1.53K
DLR icon
453
Digital Realty Trust
DLR
$72.1B
$5K ﹤0.01%
33
+11
+50% +$1.55K
EFX icon
454
Equifax
EFX
$22.2B
$5K ﹤0.01%
16
+6
+60% +$1.53K
ENTG icon
455
Entegris
ENTG
$18.2B
$5K ﹤0.01%
30
+12
+67% +$1.53K
F icon
456
Ford
F
$59.3B
$5K ﹤0.01%
369
+171
+86% +$2.07K
FCX icon
457
Freeport-McMoran
FCX
$89.2B
$5K ﹤0.01%
100
+13
+15% +$525
FERG icon
458
Ferguson
FERG
$44.9B
$5K ﹤0.01%
20
+4
+25% +$797
FTNT icon
459
Fortinet
FTNT
$111B
$5K ﹤0.01%
64
+5
+8% +$333
HES
460
DELISTED
Hess
HES
$5K ﹤0.01%
28
+16
+133% +$2.32K
IBRX icon
461
ImmunityBio
IBRX
$7.16B
$5K ﹤0.01%
928
-109
-11% -$494
ICE icon
462
Intercontinental Exchange
ICE
$86.3B
$5K ﹤0.01%
30
+11
+58% +$1.46K
ICLR icon
463
Icon
ICLR
$13.9B
$5K ﹤0.01%
+13
New +$3.83K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.29B
$5K ﹤0.01%
164
– –
IQV icon
465
IQVIA
IQV
$40B
$5K ﹤0.01%
16
+6
+60% +$1.4K
KR icon
466
Kroger
KR
$36.6B
$5K ﹤0.01%
86
+30
+54% +$1.48K
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
410
+10
+3% +$90
NET icon
468
Cloudflare
NET
$94.4B
$5K ﹤0.01%
50
+5
+11% +$453
OTIS icon
469
Otis Worldwide
OTIS
$28.1B
$5K ﹤0.01%
50
– –
PEG icon
470
Public Service Enterprise Group
PEG
$39.7B
$5K ﹤0.01%
69
+9
+15% +$551
PLTR icon
471
Palantir
PLTR
$297B
$5K ﹤0.01%
208
+79
+61% +$1.68K
PPL
472
PPL Corp
PPL
$27.4B
$5K ﹤0.01%
152
– –
PXH icon
473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
240
-2
-0.8% -$38
REG icon
474
Regency Centers
REG
$15B
$5K ﹤0.01%
80
– –
RMD icon
475
ResMed
RMD
$30.1B
$5K ﹤0.01%
24
+6
+33% +$1.1K
17 18
19
20 21

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.