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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
USA icon
1101
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
100
– –
USNA icon
1102
Usana Health Sciences
USNA
$429M
$1K ﹤0.01%
11
– –
UTG icon
1103
Reaves Utility Income Fund
UTG
$3.57B
– –
0
– –
VC icon
1104
Visteon
VC
$2.85B
$1K ﹤0.01%
+4
New +$467
VLGEA icon
1105
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
20
– –
VLTO icon
1106
Veralto
VLTO
$24.2B
$1K ﹤0.01%
3
-1
-25% -$83
VMEO
1107
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+93
New +$396
VNDA icon
1108
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
140
– –
VSTS icon
1109
Vestis
VSTS
$2.03B
$1K ﹤0.01%
32
– –
VTEB icon
1110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
11
– –
VTS icon
1111
Vitesse Energy
VTS
$626M
$1K ﹤0.01%
26
-1
-4% -$22
VTYX
1112
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
+63
New +$288
W icon
1113
Wayfair
W
$12.5B
$1K ﹤0.01%
11
– –
WAFD icon
1114
WaFd
WAFD
$2.71B
$1K ﹤0.01%
+19
New +$547
WAL icon
1115
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
11
– –
WDFC icon
1116
WD-40
WDFC
$3.08B
$1K ﹤0.01%
2
– –
WH icon
1117
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
7
– –
WINA icon
1118
Winmark
WINA
$1.24B
$1K ﹤0.01%
2
– –
WKHS icon
1119
Workhorse Group
WKHS
$32.4M
$1K ﹤0.01%
+1
New +$862
WMK icon
1120
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
8
– –
WS icon
1121
Worthington Steel
WS
$1.9B
$1K ﹤0.01%
20
– –
WSBF icon
1122
Waterstone Financial
WSBF
$372M
$1K ﹤0.01%
45
– –
XPOF icon
1123
Xponential Fitness
XPOF
$282M
$1K ﹤0.01%
+34
New +$418
XWEL icon
1124
XWELL
XWEL
$8.87M
$1K ﹤0.01%
150
– –
YELP icon
1125
Yelp
YELP
$1.51B
$1K ﹤0.01%
11
-1
-8% -$41
43 44
45
46 47

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.