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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
TEAM icon
601
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
11
+2
+22% +$436
TM icon
602
Toyota
TM
$221B
$3K ﹤0.01%
10
– –
TRGP icon
603
Targa Resources
TRGP
$56.2B
$3K ﹤0.01%
24
+17
+243% +$1.6K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
58
– –
VGT icon
605
Vanguard Information Technology ETF
VGT
$136B
$3K ﹤0.01%
48
– –
VTRS icon
606
Viatris
VTRS
$20.8B
$3K ﹤0.01%
209
-38
-15% -$458
WAT icon
607
Waters Corp
WAT
$37.7B
$3K ﹤0.01%
6
– –
WBS icon
608
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
46
+21
+84% +$1.03K
WSM icon
609
Williams-Sonoma
WSM
$27.8B
$3K ﹤0.01%
18
– –
WSO icon
610
Watsco Inc
WSO
$15.1B
$3K ﹤0.01%
5
– –
YUM icon
611
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
20
+4
+25% +$534
ZM icon
612
Zoom
ZM
$26.8B
$3K ﹤0.01%
33
+1
+3% +$67
ZS icon
613
Zscaler
ZS
$24.5B
$3K ﹤0.01%
11
+2
+22% +$447
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
101
-16
-14% -$386
ML
615
DELISTED
MoneyLion Inc.
ML
$3K ﹤0.01%
32
– –
ADC icon
616
Agree Realty
ADC
$9.74B
$2K ﹤0.01%
+18
New +$1.05K
AES icon
617
AES
AES
$10.6B
$2K ﹤0.01%
100
-37
-27% -$618
AESI icon
618
Atlas Energy Solutions
AESI
$1.37B
$2K ﹤0.01%
62
– –
AEVA
619
Aeva Technologies
AEVA
$1B
$2K ﹤0.01%
+495
New +$2.4K
ALB icon
620
Albemarle
ALB
$13.3B
$2K ﹤0.01%
11
-4
-27% -$493
ALGN icon
621
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
5
+2
+67% +$587
ALKS icon
622
Alkermes
ALKS
$8.42B
$2K ﹤0.01%
39
+18
+86% +$511
ALSN icon
623
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
24
– –
AM icon
624
Antero Midstream
AM
$10.3B
$2K ﹤0.01%
85
– –
ANF icon
625
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
8
– –
23 24
25
26 27

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.