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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$8.58B
$1K ﹤0.01%
6
– –
RIG icon
1052
Transocean
RIG
$5.52B
$1K ﹤0.01%
100
– –
RIOT icon
1053
Riot Platforms
RIOT
$8.03B
$1K ﹤0.01%
71
– –
RMBS icon
1054
Rambus
RMBS
$9.49B
$1K ﹤0.01%
9
– –
RNG icon
1055
RingCentral
RNG
$4.77B
$1K ﹤0.01%
14
-6
-30% -$202
RNGR icon
1056
Ranger Energy Services
RNGR
$345M
$1K ﹤0.01%
49
– –
RNR icon
1057
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
2
– –
RRR icon
1058
Red Rock Resorts
RRR
$3.87B
$1K ﹤0.01%
12
– –
RRBI icon
1059
Red River Bancshares
RRBI
$672M
$1K ﹤0.01%
11
– –
RUN icon
1060
Sunrun
RUN
$2.3B
$1K ﹤0.01%
53
– –
RVTY icon
1061
Revvity
RVTY
$12.4B
$1K ﹤0.01%
6
– –
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
30
– –
SCHE icon
1063
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
38
– –
SCHO icon
1064
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
10
– –
SCHR
1065
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SCLX icon
1066
Scilex Holding
SCLX
$48M
$1K ﹤0.01%
+10
New +$583
SHC icon
1067
Sotera Health
SHC
$5.06B
$1K ﹤0.01%
+35
New +$521
SHLS icon
1068
Shoals Technologies Group
SHLS
$1.43B
$1K ﹤0.01%
+43
New +$591
SIGA icon
1069
SIGA Technologies
SIGA
$240M
$1K ﹤0.01%
108
– –
SITE icon
1070
SiteOne Landscape Supply
SITE
$4.58B
$1K ﹤0.01%
4
– –
SITM icon
1071
SiTime
SITM
$14.7B
$1K ﹤0.01%
+6
New +$631
SJM icon
1072
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
5
-4
-44% -$506
SKX
1073
DELISTED
Skechers
SKX
$1K ﹤0.01%
+9
New +$549
SLM icon
1074
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
37
– –
SLYG icon
1075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
0
– –
41 42
43
44 45

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.