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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
OGE icon
1026
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
+15
New +$504
ONTO icon
1027
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
+3
New +$507
OUT icon
1028
Outfront Media
OUT
$5.72B
$1K ﹤0.01%
55
– –
OXY.WS icon
1029
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
23
-5
-18% -$189
PARA
1030
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+45
New +$566
PDM
1031
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
89
– –
PGNY icon
1032
Progyny
PGNY
$2.41B
$1K ﹤0.01%
+14
New +$529
PINE
1033
Alpine Income Property Trust
PINE
$337M
$1K ﹤0.01%
+32
New +$504
PLNT icon
1034
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
9
– –
PLUG icon
1035
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
100
– –
PMVP icon
1036
PMV Pharmaceuticals
PMVP
$58.7M
$1K ﹤0.01%
+299
New +$558
PODD icon
1037
Insulet
PODD
$11.6B
$1K ﹤0.01%
4
– –
PRI icon
1038
Primerica
PRI
$10B
$1K ﹤0.01%
3
– –
PRME icon
1039
Prime Medicine
PRME
$558M
$1K ﹤0.01%
+71
New +$538
PROK icon
1040
ProKidney
PROK
$316M
$1K ﹤0.01%
+365
New +$536
PRVA icon
1041
Privia Health
PRVA
$3.13B
$1K ﹤0.01%
+25
New +$528
PSNYW icon
1042
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$1K ﹤0.01%
5
– –
P
1043
Everpure Inc
P
$24.3B
$1K ﹤0.01%
15
– –
PTEN icon
1044
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
47
+4
+9% +$44
QTWO icon
1045
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
+10
New +$452
RA
1046
Brookfield Real Assets Income Fund
RA
$707M
$1K ﹤0.01%
25
– –
RBA icon
1047
RB Global
RBA
$21.7B
$1K ﹤0.01%
+8
New +$559
RCI icon
1048
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
6
– –
RH icon
1049
RH
RH
$3.36B
$1K ﹤0.01%
+2
New +$545
RHI icon
1050
Robert Half
RHI
$4.04B
$1K ﹤0.01%
7
-6
-46% -$483
40 41
42
43 44

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.