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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
UNTY icon
1226
Unity Bancorp
UNTY
$593M
– –
-21
Closed -$1K
URNM icon
1227
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-60
Closed -$3K
VCSH icon
1228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6
Closed –
VFF icon
1229
Village Farms International
VFF
$250M
– –
-400
Closed –
VLY icon
1230
Valley National Bancorp
VLY
$8.01B
– –
-124
Closed -$1K
VNQI icon
1231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6
Closed –
VOYA icon
1232
Voya Financial
VOYA
$9.07B
– –
-8
Closed -$1K
VTLE
1233
DELISTED
Vital Energy
VTLE
– –
-11
Closed -$1K
WCC
1234
WESCO International
WCC
$16.1B
– –
-16
Closed -$3K
WOLF icon
1235
Wolfspeed
WOLF
$1.14B
– –
-15
Closed -$1K
WSC icon
1236
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-60
Closed -$3K
WTI icon
1237
W&T Offshore
WTI
$473M
– –
-302
Closed -$1K
WU icon
1238
Western Union
WU
$2.58B
– –
-46
Closed -$1K
XLG icon
1239
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-230
Closed -$9K
XPH icon
1240
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-460
Closed -$19K
YORW icon
1241
York Water
YORW
$517M
– –
-13
Closed -$1K
CNR
1242
Core Natural Resources Inc
CNR
$4.02B
– –
-14
Closed -$1K
TXNM
1243
TXNM Energy Inc
TXNM
$6.43B
– –
-43
Closed -$2K
WHWK
1244
Whitehawk Therapeutics
WHWK
$182M
– –
-105
Closed –
EQC
1245
DELISTED
Equity Commonwealth
EQC
– –
-28
Closed -$1K
NKLA
1246
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22
Closed -$1K
EGRX
1247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-59
Closed –
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
– –
-3
Closed -$1K
MIXT
1249
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-70
Closed -$1K
FSR
1250
DELISTED
Fisker Inc.
FSR
– –
-100
Closed –
47 48 49
50
51

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WP
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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
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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.