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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
AGO icon
826
Assured Guaranty
AGO
$3.79B
$1K ﹤0.01%
+6
New +$506
AKAM icon
827
Akamai
AKAM
$16.3B
$1K ﹤0.01%
9
+4
+80% +$461
ALK icon
828
Alaska Air
ALK
$5.42B
$1K ﹤0.01%
15
– –
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$38.5B
$1K ﹤0.01%
6
– –
AMC icon
830
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
32
– –
AMCX icon
831
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
43
– –
AMG icon
832
Affiliated Managers Group
AMG
$9.78B
$1K ﹤0.01%
4
– –
AMPY icon
833
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
85
-81
-49% -$492
ANAB icon
834
AnaptysBio
ANAB
$1.54B
$1K ﹤0.01%
36
– –
AOSL icon
835
Alpha and Omega Semiconductor
AOSL
$863M
$1K ﹤0.01%
+23
New +$556
APPN icon
836
Appian
APPN
$2.01B
$1K ﹤0.01%
+14
New +$485
APPS icon
837
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
+167
New +$708
APTV icon
838
Aptiv
APTV
$12.6B
$1K ﹤0.01%
6
-13
-68% -$1.05K
ARRY icon
839
Array Technologies
ARRY
$785M
$1K ﹤0.01%
+42
New +$580
ARTNA icon
840
Artesian Resources
ARTNA
$361M
$1K ﹤0.01%
+15
New +$547
ARW icon
841
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
4
– –
EFOR
842
Everforth Inc
EFOR
$953M
$1K ﹤0.01%
7
– –
ASH icon
843
Ashland
ASH
$3.11B
$1K ﹤0.01%
7
– –
ASML icon
844
ASML
ASML
$608B
$1K ﹤0.01%
1
– –
ATKR icon
845
Atkore
ATKR
$2.62B
$1K ﹤0.01%
4
– –
ATO icon
846
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
5
– –
ATR icon
847
AptarGroup
ATR
$8.8B
$1K ﹤0.01%
4
-5
-56% -$677
AVNT icon
848
Avient
AVNT
$3.41B
$1K ﹤0.01%
15
– –
AVO icon
849
Mission Produce
AVO
$1.13B
$1K ﹤0.01%
59
– –
AVY icon
850
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
3
– –
32 33
34
35 36

Similar funds

WP
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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.