We are live on ! Find out more
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
MUFG icon
726
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
169
– –
NCLH icon
727
Norwegian Cruise Line
NCLH
$9.74B
$2K ﹤0.01%
64
+26
+68% +$473
NDAQ icon
728
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
25
– –
NDSN icon
729
Nordson
NDSN
$16.9B
$2K ﹤0.01%
4
– –
NTAP icon
730
NetApp
NTAP
$34.2B
$2K ﹤0.01%
14
– –
NTNX icon
731
Nutanix
NTNX
$16B
$2K ﹤0.01%
27
– –
NTRS icon
732
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
21
– –
NVAX icon
733
Novavax
NVAX
$1.21B
$2K ﹤0.01%
325
– –
NVTS icon
734
Navitas Semiconductor
NVTS
$2.44B
$2K ﹤0.01%
345
– –
NXPI icon
735
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
6
– –
NXT icon
736
Nextpower Inc
NXT
$14.5B
$2K ﹤0.01%
32
– –
OGN icon
737
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
96
-3
-3% -$51
ORI icon
738
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
60
-20
-25% -$581
OWL icon
739
Blue Owl Capital
OWL
$6.63B
$2K ﹤0.01%
77
– –
OZK icon
740
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
25
+11
+79% +$492
PEN icon
741
Penumbra
PEN
$12.6B
$2K ﹤0.01%
6
– –
PFG icon
742
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
14
– –
PHG icon
743
Philips
PHG
$24.8B
$2K ﹤0.01%
60
– –
PKG icon
744
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
9
– –
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
23
+6
+35% +$504
PNW icon
746
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
16
-7
-30% -$493
QRVO icon
747
Qorvo
QRVO
$8.09B
$2K ﹤0.01%
12
– –
QS icon
748
QuantumScape Corp
QS
$3.18B
$2K ﹤0.01%
164
+84
+105% +$565
REI icon
749
Ring Energy
REI
$287M
$2K ﹤0.01%
658
+357
+119% +$531
RES icon
750
RPC Inc
RES
$1.14B
$2K ﹤0.01%
209
– –
28 29
30
31 32

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.