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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
WTFC icon
801
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+10
New +$965
WTRG icon
802
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
28
– –
WTW icon
803
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
6
+2
+50% +$526
WWD icon
804
Woodward
WWD
$24.5B
$2K ﹤0.01%
12
– –
WY icon
805
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
+30
New +$1.01K
XEL icon
806
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
27
-24
-47% -$1.37K
GTM
807
ZoomInfo Technologies
GTM
$967M
$2K ﹤0.01%
110
+31
+39% +$505
ZION icon
808
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
33
– –
CPAY icon
809
Corpay
CPAY
$25.1B
$2K ﹤0.01%
5
– –
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
19
– –
ALTM
811
DELISTED
Arcadium Lithium plc
ALTM
$2K ﹤0.01%
+315
New +$1.58K
MTTR
812
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
517
+259
+100% +$568
AGR
813
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
54
+16
+42% +$523
SILK
814
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
69
– –
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
137
+46
+51% +$515
AA icon
816
Alcoa
AA
$11.7B
$1K ﹤0.01%
20
– –
ABR icon
817
Arbor Realty Trust
ABR
$979M
$1K ﹤0.01%
13
– –
ACDC icon
818
ProFrac Holding
ACDC
$671M
$1K ﹤0.01%
+64
New +$491
ACHC icon
819
Acadia Healthcare
ACHC
$3.01B
$1K ﹤0.01%
7
– –
ACHR icon
820
Archer Aviation
ACHR
$3.68B
$1K ﹤0.01%
100
– –
ACI icon
821
Albertsons Companies
ACI
$5.67B
$1K ﹤0.01%
25
-22
-47% -$472
ACLS icon
822
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+5
New +$596
ACRV icon
823
Acrivon Therapeutics
ACRV
$65.9M
$1K ﹤0.01%
+88
New +$408
ADPT icon
824
Adaptive Biotechnologies
ADPT
$3.6B
$1K ﹤0.01%
139
+24
+21% +$93
AEE icon
825
Ameren
AEE
$31.1B
$1K ﹤0.01%
7
-7
-50% -$498
31 32
33
34 35

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
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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.