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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$384K 0.1%
2,539
+267
+12% +$38.2K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$368K 0.1%
920
+4
+0.4% +$1.51K
WPC icon
53
W.P. Carey
WPC
$16.9B
$362K 0.1%
6,404
+9
+0.1% +$539
SYY icon
54
Sysco
SYY
$39.1B
$353K 0.09%
4,344
+19
+0.4% +$1.5K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$347K 0.09%
2,111
– –
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$223M
$332K 0.09%
43,342
-2,638
-6% -$20.2K
NTSI icon
57
WisdomTree International Efficient Core Fund
NTSI
$486M
$313K 0.08%
8,437
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$304K 0.08%
3,799
-275
-7% -$21K
COP icon
59
ConocoPhillips
COP
$140B
$299K 0.08%
2,349
-138
-6% -$15.7K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$293K 0.08%
21,069
-91,382
-81% -$1.23M
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$287K 0.08%
6,841
+2
+0% +$82
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$279K 0.07%
2,714
-1,566
-37% -$155K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.07%
2,176
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$268K 0.07%
4,644
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$263K 0.07%
6,222
+153
+3% +$6.04K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$257K 0.07%
578
-112
-16% -$48K
JPM icon
67
JPMorgan Chase
JPM
$907B
$256K 0.07%
1,276
+90
+8% +$16.2K
SHEL icon
68
Shell
SHEL
$242B
$242K 0.06%
3,605
+1,217
+51% +$78K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$236K 0.06%
1,143
– –
ED icon
70
Consolidated Edison
ED
$41.4B
$232K 0.06%
2,554
+7
+0.3% +$628
IBM icon
71
IBM
IBM
$200B
$227K 0.06%
1,185
+221
+23% +$40.3K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$227K 0.06%
2,500
+290
+13% +$21K
WMT icon
73
Walmart Inc
WMT
$909B
$225K 0.06%
3,735
+693
+23% +$39.7K
MRK icon
74
Merck
MRK
$315B
$223K 0.06%
1,688
-84
-5% -$10.4K
RTX icon
75
RTX Corp
RTX
$261B
$223K 0.06%
2,285
+122
+6% +$11K
1 2
3
4 5

Similar funds

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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

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.