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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
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
110
– –
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5K ﹤0.01%
100
– –
STZ icon
478
Constellation Brands
STZ
$22.5B
$5K ﹤0.01%
16
+4
+33% +$1.01K
TFC icon
479
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
118
-3
-2% -$110
URI icon
480
United Rentals
URI
$65.7B
$5K ﹤0.01%
6
+3
+100% +$1.93K
WMB icon
481
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
125
+44
+54% +$1.56K
AEP icon
482
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
39
+13
+50% +$1.06K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$69.1B
$4K ﹤0.01%
14
+5
+56% +$1.2K
AME icon
484
Ametek
AME
$53.9B
$4K ﹤0.01%
17
+3
+21% +$517
AON icon
485
Aon
AON
$80.6B
$4K ﹤0.01%
10
– –
AOS icon
486
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
35
– –
APD icon
487
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
14
+8
+133% +$1.96K
AVB icon
488
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
18
+6
+50% +$1.08K
BAX icon
489
Baxter International
BAX
$12.8B
$4K ﹤0.01%
75
+25
+50% +$1.02K
BDX icon
490
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
14
+6
+75% +$1.44K
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
41
– –
BROS icon
492
Dutch Bros
BROS
$8.86B
$4K ﹤0.01%
100
– –
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
149
– –
DDOG icon
494
Datadog
DDOG
$94B
$4K ﹤0.01%
25
+8
+47% +$1.01K
DHI icon
495
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
23
+1
+5% +$150
DLTR icon
496
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
29
-2
-6% -$275
EA icon
497
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
26
+4
+18% +$549
EMR icon
498
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
33
+15
+83% +$1.54K
FNDC icon
499
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
85
-24
-22% -$825
HDV
500
iShares Core High Dividend ETF
HDV
$14.7B
$4K ﹤0.01%
145
– –
18 19
20
21 22

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.