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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
REYN icon
751
Reynolds Consumer Products
REYN
$5.44B
$2K ﹤0.01%
39
– –
RF icon
752
Regions Financial
RF
$26.7B
$2K ﹤0.01%
89
+55
+162% +$1.04K
RGA icon
753
Reinsurance Group of America
RGA
$15.9B
$2K ﹤0.01%
7
– –
RGLD icon
754
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
14
+4
+40% +$452
RJF icon
755
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
15
– –
ROK icon
756
Rockwell Automation
ROK
$52.4B
$2K ﹤0.01%
4
-2
-33% -$576
ROL icon
757
Rollins
ROL
$18.8B
$2K ﹤0.01%
43
– –
RPM icon
758
RPM International
RPM
$14.3B
$2K ﹤0.01%
10
– –
RYAAY icon
759
Ryanair
RYAAY
$31B
$2K ﹤0.01%
33
– –
SANM icon
760
Sanmina
SANM
$9.24B
$2K ﹤0.01%
21
– –
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
95
– –
SGHT icon
762
Sight Sciences
SGHT
$288M
$2K ﹤0.01%
331
– –
SLDP icon
763
Solid Power
SLDP
$475M
$2K ﹤0.01%
+708
New +$1.08K
SM icon
764
SM Energy
SM
$7.11B
$2K ﹤0.01%
37
– –
SNA icon
765
Snap-on
SNA
$21.7B
$2K ﹤0.01%
4
– –
SNAP icon
766
Snap
SNAP
$8.02B
$2K ﹤0.01%
135
+30
+29% +$402
SNV
767
DELISTED
Synovus
SNV
$2K ﹤0.01%
45
+27
+150% +$1.01K
SNY icon
768
Sanofi
SNY
$109B
$2K ﹤0.01%
31
– –
SSNC icon
769
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
19
– –
STLD icon
770
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
9
-5
-36% -$629
STT icon
771
State Street
STT
$50.2B
$2K ﹤0.01%
16
– –
STWD icon
772
Starwood Property Trust
STWD
$6.18B
$2K ﹤0.01%
90
– –
SUI icon
773
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
8
– –
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
43
– –
SYNA icon
775
Synaptics
SYNA
$4.33B
$2K ﹤0.01%
16
+5
+45% +$525
29 30
31
32 33

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.