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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
CMC icon
651
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
24
– –
CMS icon
652
CMS Energy
CMS
$23B
$2K ﹤0.01%
28
– –
CNP icon
653
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
38
– –
COLM icon
654
Columbia Sportswear
COLM
$3.3B
$2K ﹤0.01%
14
– –
CRL icon
655
Charles River Laboratories
CRL
$11.6B
$2K ﹤0.01%
6
– –
CUBI icon
656
Customers Bancorp
CUBI
$2.69B
$2K ﹤0.01%
27
– –
CW icon
657
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
5
-1
-17% -$232
CZR icon
658
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
26
+14
+117% +$606
DEO icon
659
Diageo
DEO
$49.4B
$2K ﹤0.01%
8
– –
DOX icon
660
Amdocs
DOX
$5.83B
$2K ﹤0.01%
15
– –
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
112
– –
DTE icon
662
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
16
– –
DTM icon
663
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
32
– –
ECPG icon
664
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
29
– –
EIX icon
665
Edison International
EIX
$30.7B
$2K ﹤0.01%
25
+14
+127% +$957
EME icon
666
Emcor
EME
$31.4B
$2K ﹤0.01%
3
– –
EPAM icon
667
EPAM Systems
EPAM
$5.25B
$2K ﹤0.01%
4
– –
EPP icon
668
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
27
– –
EQR icon
669
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
18
– –
ES icon
670
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
17
+8
+89% +$460
ETR icon
671
Entergy
ETR
$52.4B
$2K ﹤0.01%
34
-10
-23% -$507
ETSY icon
672
Etsy
ETSY
$8.21B
$2K ﹤0.01%
16
-7
-30% -$502
EVGO icon
673
EVgo
EVGO
$230M
$2K ﹤0.01%
757
+207
+38% +$537
EWBC icon
674
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
18
– –
EWC icon
675
iShares MSCI Canada ETF
EWC
$6.18B
$2K ﹤0.01%
36
– –
25 26
27
28 29

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.