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
VICI icon
526
VICI Properties
VICI
$29.8B
$4K ﹤0.01%
121
+50
+70% +$1.5K
VRSK icon
527
Verisk Analytics
VRSK
$27.8B
$4K ﹤0.01%
16
-2
-11% -$480
VRT icon
528
Vertiv
VRT
$104B
$4K ﹤0.01%
40
+15
+60% +$943
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
WCN
530
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
20
+12
+150% +$1.93K
WDAY icon
531
Workday
WDAY
$39.4B
$4K ﹤0.01%
11
-1
-8% -$285
XYL icon
532
Xylem
XYL
$29.7B
$4K ﹤0.01%
29
+12
+71% +$1.45K
AFL icon
533
Aflac
AFL
$65.9B
$3K ﹤0.01%
33
+18
+120% +$1.48K
ARE icon
534
Alexandria Real Estate Equities
ARE
$9.41B
$3K ﹤0.01%
18
+3
+20% +$370
ARES icon
535
Ares Management
ARES
$28.8B
$3K ﹤0.01%
18
+8
+80% +$1.02K
AWK icon
536
American Water Works
AWK
$27B
$3K ﹤0.01%
20
– –
CBRE icon
537
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
27
-7
-21% -$629
CCCC icon
538
C4 Therapeutics
CCCC
$393M
$3K ﹤0.01%
331
– –
CFG icon
539
Citizens Financial Group
CFG
$30.8B
$3K ﹤0.01%
75
+32
+74% +$1.05K
CHE icon
540
Chemed
CHE
$6.87B
$3K ﹤0.01%
4
+2
+100% +$1.22K
CLF icon
541
Cleveland-Cliffs
CLF
$6.84B
$3K ﹤0.01%
100
– –
CMG icon
542
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
50
– –
COIN icon
543
Coinbase
COIN
$44.2B
$3K ﹤0.01%
10
+2
+25% +$360
CPB icon
544
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
51
-12
-19% -$519
CTRA
545
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
76
+19
+33% +$487
CTSH icon
546
Cognizant
CTSH
$23.8B
$3K ﹤0.01%
31
+6
+24% +$458
DELL icon
547
Dell
DELL
$253B
$3K ﹤0.01%
19
+11
+138% +$1.03K
DFS
548
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
20
+14
+233% +$1.6K
EHC icon
549
Encompass Health
EHC
$11.5B
$3K ﹤0.01%
32
+7
+28% +$513
EMN icon
550
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
21
– –
20 21
22
23 24

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.