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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$219K 0.06%
910
– –
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$210K 0.06%
3,610
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$193K 0.05%
3,549
-751
-17% -$38.3K
HD icon
79
Home Depot
HD
$338B
$193K 0.05%
503
+81
+19% +$29.6K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$192K 0.05%
7,044
+3
+0% +$77
ADP icon
81
Automatic Data Processing
ADP
$102B
$180K 0.05%
717
-300
-29% -$73.3K
TCBX icon
82
Third Coast Bancshares
TCBX
$674M
$167K 0.04%
8,300
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$155K 0.04%
2,109
-353
-14% -$24.6K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$153K 0.04%
3,201
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.1B
$151K 0.04%
1,669
– –
AXP icon
86
American Express
AXP
$242B
$150K 0.04%
655
+4
+0.6% +$829
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$145K 0.04%
277
+11
+4% +$5.48K
CVGW
88
DELISTED
Calavo Growers
CVGW
$144K 0.04%
5,154
– –
DIS icon
89
Walt Disney
DIS
$170B
$144K 0.04%
1,170
+138
+13% +$14.4K
EOG icon
90
EOG Resources
EOG
$74.5B
$144K 0.04%
1,120
-22
-2% -$2.57K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.7B
$142K 0.04%
675
-35
-5% -$6.98K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$140K 0.04%
1,107
+50
+5% +$5.88K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$139K 0.04%
1,328
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.96B
$134K 0.04%
654
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.7B
$131K 0.04%
987
– –
BND icon
96
Vanguard Total Bond Market
BND
$159B
$130K 0.03%
1,783
+73
+4% +$5.3K
PSX icon
97
Phillips 66
PSX
$82.9B
$130K 0.03%
792
+98
+14% +$14.1K
MCHP icon
98
Microchip Technology
MCHP
$44B
$125K 0.03%
1,393
+5
+0.4% +$431
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$123K 0.03%
2,092
+1
+0% +$57
LMT icon
100
Lockheed Martin
LMT
$117B
$120K 0.03%
262
+8
+3% +$3.51K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.