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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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+11
New +$506
MRDN
952
Meridian Holdings Inc
MRDN
$178M
– –
0
– –
GNLX icon
953
Genelux
GNLX
$131M
$1K ﹤0.01%
+85
New +$772
GNRC icon
954
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
5
– –
GNW icon
955
Genworth Financial
GNW
$3.85B
$1K ﹤0.01%
94
– –
GPI icon
956
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
2
– –
GPK icon
957
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
23
– –
GPOR icon
958
Gulfport Energy Corp
GPOR
$2.76B
$1K ﹤0.01%
4
– –
GRPN icon
959
Groupon
GRPN
$1.07B
$1K ﹤0.01%
5
– –
GT icon
960
Goodyear
GT
$2.12B
$1K ﹤0.01%
49
– –
HASI icon
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1K ﹤0.01%
+20
New +$500
HBCP icon
962
Home Bancorp
HBCP
$563M
$1K ﹤0.01%
15
– –
HEI.A icon
963
HEICO Corp Class A
HEI.A
$36.8B
$1K ﹤0.01%
4
-4
-50% -$592
HIW icon
964
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
28
– –
HLN icon
965
Haleon
HLN
$45.2B
$1K ﹤0.01%
100
– –
HMN icon
966
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
17
– –
MCHB
967
Mechanics Bancorp
MCHB
$3.51B
$1K ﹤0.01%
+32
New +$440
HOOD icon
968
Robinhood
HOOD
$83.3B
$1K ﹤0.01%
+28
New +$393
HPK icon
969
HighPeak Energy
HPK
$811M
$1K ﹤0.01%
+32
New +$475
HPP
970
Hudson Pacific Properties
HPP
$765M
$1K ﹤0.01%
14
– –
HSTM icon
971
HealthStream
HSTM
$843M
$1K ﹤0.01%
23
– –
HTZ icon
972
Hertz
HTZ
$556M
$1K ﹤0.01%
+70
New +$573
HUM icon
973
Humana
HUM
$46.7B
$1K ﹤0.01%
1
-3
-75% -$1.14K
HWC icon
974
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
14
-333
-96% -$14.8K
HXL icon
975
Hexcel
HXL
$8.3B
$1K ﹤0.01%
7
– –
37 38
39
40 41

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.