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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
LEA icon
576
Lear
LEA
$7.45B
$3K ﹤0.01%
16
+4
+33% +$547
LNG icon
577
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
16
-3
-16% -$482
LULU icon
578
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
7
-1
-13% -$462
M icon
579
Macy's
M
$6.62B
$3K ﹤0.01%
114
– –
MAS icon
580
Masco
MAS
$16.5B
$3K ﹤0.01%
30
-10
-25% -$720
MLM icon
581
Martin Marietta Materials
MLM
$35B
$3K ﹤0.01%
4
+3
+300% +$1.64K
NEM icon
582
Newmont
NEM
$96.4B
$3K ﹤0.01%
62
+23
+59% +$793
NOC icon
583
Northrop Grumman
NOC
$78B
$3K ﹤0.01%
5
+2
+67% +$921
ODFL icon
584
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
10
-2
-17% -$417
OIH icon
585
VanEck Oil Services ETF
OIH
$1.99B
$3K ﹤0.01%
6
– –
OMC icon
586
Omnicom Group
OMC
$24.6B
$3K ﹤0.01%
27
– –
ON icon
587
ON Semiconductor
ON
$32.8B
$3K ﹤0.01%
30
-2
-6% -$153
PCG icon
588
PG&E
PCG
$39.2B
$3K ﹤0.01%
123
-29
-19% -$486
PDD icon
589
Pinduoduo
PDD
$122B
$3K ﹤0.01%
25
– –
PINC
590
DELISTED
Premier
PINC
$3K ﹤0.01%
98
+23
+31% +$498
PINS icon
591
Pinterest
PINS
$13.6B
$3K ﹤0.01%
69
+14
+25% +$509
POOL icon
592
Pool Corp
POOL
$7B
$3K ﹤0.01%
6
– –
PSA icon
593
Public Storage
PSA
$61.7B
$3K ﹤0.01%
10
+4
+67% +$1.15K
PTC icon
594
PTC
PTC
$14.7B
$3K ﹤0.01%
11
+3
+38% +$540
RGEN icon
595
Repligen
RGEN
$8.2B
$3K ﹤0.01%
14
– –
RIVN icon
596
Rivian
RIVN
$24.2B
$3K ﹤0.01%
207
-40
-16% -$576
RS icon
597
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
6
-2
-25% -$609
SBAC icon
598
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
10
– –
SNOW icon
599
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
15
-4
-21% -$776
SYF icon
600
Synchrony
SYF
$25.1B
$3K ﹤0.01%
59
+25
+74% +$996
22 23
24
25 26

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.