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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
(+4.6%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
1,255
New
130
Increased
362
Reduced
168
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$961K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$879K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$996K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 4 |
ExxonMobil
XOM
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Tidewater
TDW
$3.71B
| $2K | ﹤0.01% |
12
| – | – |
|
777
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
16
| – | – |
|
778
Teradyne
TER
$50.2B
| $2K | ﹤0.01% |
11
| – | – |
|
779
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
23
+9
| +64% | +$496 |
|
780
T. Rowe Price
TROW
$26.1B
| $2K | ﹤0.01% |
15
+5
| +50% | +$558 |
|
781
Tetra Tech
TTEK
$8.7B
| $2K | ﹤0.01% |
40
| – | – |
|
782
Twilio
TWLO
$29.5B
| $2K | ﹤0.01% |
32
+8
| +33% | +$527 |
|
783
Twist Bioscience
TWST
$5.51B
| $2K | ﹤0.01% |
33
| – | – |
|
784
Tyler Technologies
TYL
$13.7B
| $2K | ﹤0.01% |
3
-2
| -40% | -$854 |
|
785
Unity
U
$13.9B
| $2K | ﹤0.01% |
39
+19
| +95% | +$597 |
|
786
UBS Group
UBS
$171B
| $2K | ﹤0.01% |
65
| – | – |
|
787
Unilever
UL
$144B
| $2K | ﹤0.01% |
28
| – | – |
|
788
Frontier Group Holdings
ULCC
$1.43B
| $2K | ﹤0.01% |
138
| – | – |
|
789
United Therapeutics
UTHR
$26.1B
| $2K | ﹤0.01% |
8
| – | – |
|
790
Vanguard Health Care ETF
VHT
$18.6B
| $2K | ﹤0.01% |
5
-340
| -99% | -$89.3K |
|
791
Vulcan Materials
VMC
$37.4B
| $2K | ﹤0.01% |
+6
| New | +$1.48K |
|
792
Vontier
VNT
$4.62B
| $2K | ﹤0.01% |
33
| – | – |
|
793
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2K | ﹤0.01% |
5
| – | – |
|
794
VeriSign
VRSN
$25.4B
| $2K | ﹤0.01% |
9
+7
| +350% | +$1.38K |
|
795
Vistra
VST
$50.1B
| $2K | ﹤0.01% |
27
+10
| +59% | +$495 |
|
796
Warner Bros
WBD
$64.2B
| $2K | ﹤0.01% |
150
-203
| -58% | -$1.96K |
|
797
Western Digital
WDC
$160B
| $2K | ﹤0.01% |
28
+12
| +75% | +$525 |
|
798
WEC Energy
WEC
$37B
| $2K | ﹤0.01% |
+24
| New | +$1.93K |
|
799
W.R. Berkley
WRB
$28.3B
| $2K | ﹤0.01% |
26
| – | – |
|
800
West Pharmaceutical
WST
$23.7B
| $2K | ﹤0.01% |
5
-1
| -17% | -$370 |
|
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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.