We are live on ! Find out more
AW

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
HWM icon
501
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
55
+5
+10% +$307
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4K ﹤0.01%
32
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
65
– –
IR icon
504
Ingersoll Rand
IR
$33.9B
$4K ﹤0.01%
35
+18
+106% +$1.54K
MAT icon
505
Mattel
MAT
$4.47B
$4K ﹤0.01%
200
– –
MOH icon
506
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
9
+2
+29% +$775
MOS icon
507
The Mosaic Company
MOS
$7.27B
$4K ﹤0.01%
100
-14
-12% -$446
MPWR icon
508
Monolithic Power Systems
MPWR
$63.5B
$4K ﹤0.01%
5
+1
+25% +$668
MSCI icon
509
MSCI
MSCI
$42.2B
$4K ﹤0.01%
7
+1
+17% +$562
MSTR icon
510
Strategy Inc
MSTR
$35.4B
$4K ﹤0.01%
20
– –
MTB icon
511
M&T Bank
MTB
$36.5B
$4K ﹤0.01%
24
+8
+50% +$1.11K
NBIX icon
512
Neurocrine Biosciences
NBIX
$18.2B
$4K ﹤0.01%
22
+12
+120% +$1.64K
OC icon
513
Owens Corning
OC
$11.6B
$4K ﹤0.01%
20
-5
-20% -$763
PAYX icon
514
Paychex
PAYX
$42.6B
$4K ﹤0.01%
31
-496
-94% -$60.2K
PWR icon
515
Quanta Services
PWR
$87.7B
$4K ﹤0.01%
13
+7
+117% +$1.55K
SCCO icon
516
Southern Copper
SCCO
$140B
$4K ﹤0.01%
40
– –
SEIC icon
517
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
47
+20
+74% +$1.33K
SLQT icon
518
SelectQuote
SLQT
$130M
$4K ﹤0.01%
1,512
– –
STAG icon
519
STAG Industrial
STAG
$7.79B
$4K ﹤0.01%
100
– –
TOL icon
520
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
25
– –
TSM icon
521
TSMC
TSM
$2.02T
$4K ﹤0.01%
27
– –
TTD icon
522
Trade Desk
TTD
$8.88B
$4K ﹤0.01%
36
+9
+33% +$682
UHS icon
523
Universal Health Services
UHS
$9.9B
$4K ﹤0.01%
19
-19
-50% -$3.14K
ULTA icon
524
Ulta Beauty
ULTA
$21.6B
$4K ﹤0.01%
6
+4
+200% +$2.07K
VEEV icon
525
Veeva Systems
VEEV
$32.9B
$4K ﹤0.01%
17
+5
+42% +$1.08K
19 20
21
22 23

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.