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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
ANGL icon
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
42
– –
ANSS
627
DELISTED
Ansys
ANSS
$2K ﹤0.01%
3
-1
-25% -$338
APA icon
628
APA Corp
APA
$12.3B
$2K ﹤0.01%
32
-28
-47% -$887
APLS
629
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
18
+7
+64% +$446
ARVN icon
630
Arvinas
ARVN
$529M
$2K ﹤0.01%
33
– –
ASAN icon
631
Asana
ASAN
$1.89B
$2K ﹤0.01%
67
– –
AVTR icon
632
Avantor
AVTR
$8.48B
$2K ﹤0.01%
54
– –
AWF
633
AllianceBernstein Global High Income Fund
AWF
$871M
$2K ﹤0.01%
100
– –
AZEK
634
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
22
– –
BASE
635
DELISTED
Couchbase
BASE
$2K ﹤0.01%
52
+18
+53% +$468
BCC icon
636
Boise Cascade
BCC
$2.83B
$2K ﹤0.01%
13
– –
BCS icon
637
Barclays
BCS
$91B
$2K ﹤0.01%
112
– –
BEN icon
638
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
52
– –
BILL icon
639
BILL Holdings
BILL
$4.62B
$2K ﹤0.01%
+23
New +$1.61K
BKH icon
640
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
20
– –
BMBL icon
641
Bumble
BMBL
$393M
$2K ﹤0.01%
146
+46
+46% +$586
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
18
-5
-22% -$448
BRKR icon
643
Bruker
BRKR
$9.58B
$2K ﹤0.01%
17
– –
BRO icon
644
Brown & Brown
BRO
$25B
$2K ﹤0.01%
14
– –
BXMT icon
645
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
60
– –
CAG icon
646
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
55
-236
-81% -$6.74K
CDW icon
647
CDW
CDW
$18.4B
$2K ﹤0.01%
+6
New +$1.43K
CF icon
648
CF Industries
CF
$18.9B
$2K ﹤0.01%
14
-8
-36% -$638
CG icon
649
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
38
– –
CLX icon
650
Clorox
CLX
$12.1B
$2K ﹤0.01%
8
– –
24 25
26
27 28

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.