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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
AWI icon
851
Armstrong World Industries
AWI
$7.55B
$1K ﹤0.01%
7
– –
AXTA icon
852
Axalta
AXTA
$7.58B
$1K ﹤0.01%
18
– –
BALL icon
853
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
10
– –
BATRK icon
854
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
15
– –
BBY icon
855
Best Buy
BBY
$18.9B
$1K ﹤0.01%
7
– –
BEP icon
856
Brookfield Renewable
BEP
$9.7B
$1K ﹤0.01%
25
– –
BG icon
857
Bunge Global
BG
$22.8B
$1K ﹤0.01%
+5
New +$468
CMRC
858
Commerce.com Inc Series 1
CMRC
$264M
$1K ﹤0.01%
+139
New +$1.11K
BIIB icon
859
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+2
New +$468
BIPC icon
860
Brookfield Infrastructure
BIPC
$5.23B
$1K ﹤0.01%
19
– –
BITO icon
861
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1K ﹤0.01%
10
– –
BKKT icon
862
Bakkt Inc
BKKT
$334M
$1K ﹤0.01%
+39
New +$1.05K
BKU icon
863
Bankunited
BKU
$3.39B
$1K ﹤0.01%
25
– –
BLND icon
864
Blend Labs
BLND
$433M
$1K ﹤0.01%
205
– –
BNTX icon
865
BioNTech
BNTX
$23.4B
$1K ﹤0.01%
5
– –
BR icon
866
Broadridge
BR
$18.3B
$1K ﹤0.01%
+2
New +$403
BRZE icon
867
Braze
BRZE
$2.83B
$1K ﹤0.01%
+10
New +$540
BVFL icon
868
BV Financial
BVFL
$185M
$1K ﹤0.01%
50
– –
BXP icon
869
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
9
– –
BZH icon
870
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
22
– –
CABO icon
871
Cable One
CABO
$249M
$1K ﹤0.01%
+1
New +$492
CCS icon
872
Century Communities
CCS
$2.03B
$1K ﹤0.01%
9
– –
CCSI icon
873
Consensus Cloud Solutions
CCSI
$683M
$1K ﹤0.01%
+35
New +$627
CE icon
874
Celanese
CE
$4.77B
$1K ﹤0.01%
+3
New +$457
CERT icon
875
Certara
CERT
$1.23B
$1K ﹤0.01%
+27
New +$466
33 34
35
36 37

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.