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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
FCEL icon
926
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
+16
New +$590
FCFS icon
927
FirstCash
FCFS
$8.97B
$1K ﹤0.01%
5
– –
FCPT icon
928
Four Corners Property Trust
FCPT
$2.85B
$1K ﹤0.01%
23
– –
FFIN icon
929
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
20
– –
FFIV icon
930
F5
FFIV
$22.9B
$1K ﹤0.01%
3
-1
-25% -$184
FIVE icon
931
Five Below
FIVE
$11.5B
$1K ﹤0.01%
3
– –
FIVN icon
932
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
+8
New +$556
FLS icon
933
Flowserve
FLS
$9.38B
$1K ﹤0.01%
16
– –
FMC icon
934
FMC
FMC
$1.37B
$1K ﹤0.01%
10
– –
FN icon
935
Fabrinet
FN
$16.1B
$1K ﹤0.01%
3
– –
FNB icon
936
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
44
– –
FND icon
937
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
6
– –
FOSL icon
938
Fossil Group
FOSL
$262M
$1K ﹤0.01%
+583
New +$650
FRPH icon
939
FRP Holdings
FRPH
$448M
$1K ﹤0.01%
18
– –
FRSH icon
940
Freshworks
FRSH
$3.09B
$1K ﹤0.01%
+28
New +$579
FRT icon
941
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
6
– –
FSLY icon
942
Fastly Inc
FSLY
$3.26B
$1K ﹤0.01%
+40
New +$676
FWONK icon
943
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
8
– –
G icon
944
Genpact
G
$5.87B
$1K ﹤0.01%
+14
New +$486
GABC icon
945
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
17
– –
GATX icon
946
GATX Corp
GATX
$6.6B
$1K ﹤0.01%
+4
New +$503
GBDC icon
947
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
13
– –
GBTC icon
948
Grayscale Bitcoin Trust
GBTC
$9.59B
$1K ﹤0.01%
+11
New +$484
GETY icon
949
Getty Images
GETY
$171M
$1K ﹤0.01%
+106
New +$491
GH icon
950
Guardant Health
GH
$19B
$1K ﹤0.01%
+29
New +$622
36 37
38
39 40

Similar funds

WP
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
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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.