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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
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$88K 0.02%
+18,005
New +$133K
IRM icon
127
Iron Mountain
IRM
$38.2B
$86K 0.02%
1,071
+17
+2% +$1.23K
TXN icon
128
Texas Instruments
TXN
$255B
$85K 0.02%
485
+9
+2% +$1.5K
MU icon
129
Micron Technology
MU
$1.04T
$83K 0.02%
696
+10
+1% +$905
NFLX icon
130
Netflix
NFLX
$292B
$83K 0.02%
1,360
+40
+3% +$2.25K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$82K 0.02%
487
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$81K 0.02%
986
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.02%
+2,465
New +$78.6K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$78K 0.02%
1,788
+35
+2% +$1.51K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$78K 0.02%
592
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$77K 0.02%
3,920
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$72K 0.02%
1,935
– –
DAL icon
138
Delta Air Lines
DAL
$55.9B
$71K 0.02%
1,481
+28
+2% +$1.16K
KO icon
139
Coca-Cola
KO
$354B
$70K 0.02%
1,144
+325
+40% +$19.5K
MA icon
140
Mastercard
MA
$477B
$70K 0.02%
144
+38
+36% +$17.4K
SO icon
141
Southern Company
SO
$110B
$70K 0.02%
965
+246
+34% +$17K
GEL icon
142
Genesis Energy
GEL
$1.84B
$67K 0.02%
6,000
– –
SBUX icon
143
Starbucks
SBUX
$118B
$67K 0.02%
731
-70
-9% -$6.51K
DE icon
144
Deere & Co
DE
$170B
$66K 0.02%
159
-1
-0.6% -$383
COST icon
145
Costco
COST
$415B
$64K 0.02%
86
+14
+19% +$9.99K
AMGN icon
146
Amgen
AMGN
$203B
$63K 0.02%
220
+13
+6% +$3.8K
CSCO icon
147
Cisco
CSCO
$450B
$62K 0.02%
1,233
+19
+2% +$948
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$62K 0.02%
732
– –
PEP icon
149
PepsiCo
PEP
$186B
$62K 0.02%
354
+113
+47% +$19K
IDU icon
150
iShares US Utilities ETF
IDU
$1.41B
$61K 0.02%
720
– –
4 5
6
7 8

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.