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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
AAP icon
1151
Advance Auto Parts
AAP
$3.54B
– –
-10
Closed -$1K
AFRM icon
1152
Affirm
AFRM
$24.2B
– –
-45
Closed -$2K
BF.B icon
1153
Brown-Forman Class B
BF.B
$13.3B
– –
-18
Closed -$1K
BRX icon
1154
Brixmor Property Group
BRX
$9.77B
– –
-24
Closed -$1K
BRY
1155
DELISTED
Berry Corp
BRY
– –
-70
Closed –
BSY icon
1156
Bentley Systems
BSY
$10.9B
– –
-10
Closed -$1K
BWXT icon
1157
BWX Technologies
BWXT
$15.5B
– –
-8
Closed -$1K
CCK icon
1158
Crown Holdings
CCK
$13.2B
– –
-12
Closed -$1K
CDLX icon
1159
Cardlytics
CDLX
$22.3M
– –
-9
Closed -$1K
CIBR icon
1160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-60
Closed -$3K
CIVB icon
1161
Civista Bancshares
CIVB
$609M
– –
-34
Closed -$1K
CLB icon
1162
Core Laboratories
CLB
$493M
– –
-27
Closed –
CNMD icon
1163
CONMED
CNMD
$1.33B
– –
-10
Closed -$1K
COLB icon
1164
Columbia Banking Systems
COLB
$8.84B
– –
-24
Closed -$1K
CRON
1165
Cronos Group
CRON
$1.06B
– –
-200
Closed –
CRVL icon
1166
CorVel
CRVL
$3.14B
– –
-9
Closed -$1K
CSL icon
1167
Carlisle Companies
CSL
$14.1B
– –
-2
Closed -$1K
DGICA icon
1168
Donegal Group Class A
DGICA
$711M
– –
-35
Closed –
DIA icon
1169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-48
Closed -$18K
DIOD icon
1170
Diodes
DIOD
$3.69B
– –
-8
Closed -$1K
DNA icon
1171
Ginkgo Bioworks
DNA
$503M
– –
-10
Closed -$1K
EBF icon
1172
Ennis
EBF
$554M
– –
-23
Closed -$1K
EE icon
1173
Excelerate Energy
EE
$1.19B
– –
-29
Closed –
EPR icon
1174
EPR Properties
EPR
$4.92B
– –
-12
Closed -$1K
EVRI
1175
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1K
45 46
47
48 49

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.