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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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.85M 0.5%
10,267
-1,629
-14% -$280K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.84M 0.49%
19,542
+454
+2% +$42.2K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.71M 0.46%
58,666
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.46%
17,459
-166
-0.9% -$16.2K
VDE icon
30
Vanguard Energy ETF
VDE
$9.76B
$1.71M 0.46%
12,983
-1,253
-9% -$150K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.47M 0.39%
3,490
-33
-0.9% -$13.4K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.37%
59,720
+4,154
+7% +$95.5K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.29%
22,227
-12,651
-36% -$602K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.27%
9,072
+874
+11% +$92.8K
WFC icon
35
Wells Fargo
WFC
$265B
$897K 0.24%
15,472
-1,777
-10% -$93K
ET icon
36
Energy Transfer Partners
ET
$69.9B
$840K 0.23%
53,341
+150
+0.3% +$2.19K
AMZN icon
37
Amazon
AMZN
$2.66T
$819K 0.22%
4,537
+130
+3% +$21.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$652K 0.18%
1,240
-77
-6% -$38.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.15%
11,076
+1,262
+13% +$63.2K
CVX icon
40
Chevron
CVX
$373B
$553K 0.15%
3,500
+13
+0.4% +$1.96K
UAL icon
41
United Airlines
UAL
$37.5B
$546K 0.15%
11,391
-60
-0.5% -$2.57K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.15%
8,960
-65
-0.7% -$3.68K
LLY icon
43
Eli Lilly
LLY
$1.05T
$526K 0.14%
675
-326
-33% -$232K
UNP icon
44
Union Pacific
UNP
$179B
$486K 0.13%
1,975
+6
+0.3% +$1.48K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.13%
8,040
– –
TSLA icon
46
Tesla
TSLA
$1.43T
$423K 0.11%
2,404
-54
-2% -$10.6K
DVN icon
47
Devon Energy
DVN
$50.6B
$422K 0.11%
8,403
+1,196
+17% +$53.1K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$422K 0.11%
869
+105
+14% +$46.8K
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$414K 0.11%
9,783
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$408K 0.11%
702
-515
-42% -$289K
1
2
3 4 5

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MWM
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WP
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MF
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NFW
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BWA
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BAM
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GRR
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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.