We are live on ! Find out more
AW

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
V icon
101
Visa
V
$682B
$120K 0.03%
430
+116
+37% +$32K
BP icon
102
BP
BP
$108B
$117K 0.03%
3,085
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$117K 0.03%
3,749
-9,110
-71% -$276K
INTC icon
104
Intel
INTC
$478B
$116K 0.03%
2,613
-33
-1% -$1.47K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$116K 0.03%
733
+100
+16% +$15.9K
ENB icon
106
Enbridge
ENB
$124B
$115K 0.03%
3,177
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$113K 0.03%
441
+2
+0.5% +$460
MCK icon
108
McKesson
MCK
$98.5B
$111K 0.03%
205
-61
-23% -$31K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$110K 0.03%
740
– –
C icon
110
Citigroup
C
$217B
$109K 0.03%
1,711
+113
+7% +$6.29K
HESM icon
111
Hess Midstream
HESM
$5.18B
$109K 0.03%
+3,000
New +$101K
MCD icon
112
McDonald's
MCD
$190B
$109K 0.03%
386
+1
+0.3% +$291
NUE icon
113
Nucor
NUE
$53.9B
$106K 0.03%
532
-488
-48% -$89.2K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$104K 0.03%
4,452
– –
SHOP icon
115
Shopify
SHOP
$160B
$104K 0.03%
1,336
-40
-3% -$3.16K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$104K 0.03%
1,128
+54
+5% +$4.81K
OKE icon
117
Oneok
OKE
$58.9B
$102K 0.03%
1,267
+21
+2% +$1.53K
CAT icon
118
Caterpillar
CAT
$405B
$101K 0.03%
274
+2
+0.7% +$639
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$101K 0.03%
659
+108
+20% +$15.6K
BAC icon
120
Bank of America
BAC
$430B
$100K 0.03%
2,627
-35
-1% -$1.2K
NUE icon
121
PUT
Nucor
NUE
$53.9B
– –
0
– –
MO icon
122
Altria Group
MO
$124B
$97K 0.03%
2,220
+186
+9% +$7.71K
UNH icon
123
UnitedHealth
UNH
$387B
$96K 0.03%
192
-30
-14% -$15.3K
TNET icon
124
TriNet
TNET
$2.74B
$89K 0.02%
671
+102
+18% +$12.4K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$88K 0.02%
1,501
– –
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.