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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
ENPH icon
551
Enphase Energy
ENPH
$4.79B
$3K ﹤0.01%
19
+14
+280% +$1.63K
EXC icon
552
Exelon
EXC
$48.4B
$3K ﹤0.01%
58
+19
+49% +$679
EXR icon
553
Extra Space Storage
EXR
$32.2B
$3K ﹤0.01%
18
+4
+29% +$583
FAF icon
554
First American
FAF
$8.08B
$3K ﹤0.01%
40
+1
+3% +$59
FANG icon
555
Diamondback Energy
FANG
$53.5B
$3K ﹤0.01%
14
+3
+27% +$509
FE icon
556
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
63
– –
FITB
557
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
57
+30
+111% +$1.04K
FNDE icon
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3K ﹤0.01%
100
-51
-34% -$1.38K
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3K ﹤0.01%
117
– –
FOXA icon
560
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
67
+51
+319% +$1.55K
GDDY icon
561
GoDaddy
GDDY
$13.6B
$3K ﹤0.01%
17
+4
+31% +$445
GLW icon
562
Corning
GLW
$108B
$3K ﹤0.01%
86
+30
+54% +$955
GPN icon
563
Global Payments
GPN
$23.9B
$3K ﹤0.01%
18
+4
+29% +$529
HIG icon
564
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
26
-2
-7% -$183
HII icon
565
Huntington Ingalls Industries
HII
$11.8B
$3K ﹤0.01%
7
-2
-22% -$551
HRI icon
566
Herc Holdings
HRI
$4.95B
$3K ﹤0.01%
14
– –
HSY icon
567
Hershey
HSY
$37.2B
$3K ﹤0.01%
13
– –
IBKR icon
568
Interactive Brokers
IBKR
$40.5B
$3K ﹤0.01%
76
– –
IONQ icon
569
IonQ
IONQ
$12.6B
$3K ﹤0.01%
223
+100
+81% +$1.07K
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
20
– –
IYF icon
571
iShares US Financials ETF
IYF
$4.74B
$3K ﹤0.01%
23
– –
JANT icon
572
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$3K ﹤0.01%
+78
New +$2.49K
JBL icon
573
Jabil
JBL
$31.7B
$3K ﹤0.01%
19
-5
-21% -$671
JETS icon
574
US Global Jets ETF
JETS
$790M
$3K ﹤0.01%
100
– –
K
575
DELISTED
Kellanova
K
$3K ﹤0.01%
39
-119
-75% -$6.55K
21 22
23
24 25

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WP
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MF
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
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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
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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.