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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
PG icon
151
Procter & Gamble
PG
$343B
$61K 0.02%
371
+219
+144% +$34.3K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$61K 0.02%
2,913
-495
-15% -$9.74K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.02%
755
– –
GTY
154
Getty Realty Corp
GTY
$2.1B
$56K 0.02%
+2,019
New +$55.4K
ABBV icon
155
AbbVie
ABBV
$458B
$55K 0.01%
299
-313
-51% -$53.9K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$55K 0.01%
588
– –
OARK icon
157
YieldMax Innovation Option Income Strategy ETF
OARK
$49.7M
$54K 0.01%
+800
New +$52.5K
TJX icon
158
TJX Companies
TJX
$170B
$53K 0.01%
522
+9
+2% +$873
AVGO icon
159
Broadcom
AVGO
$1.82T
$51K 0.01%
380
+40
+12% +$4.96K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$51K 0.01%
460
– –
VTR icon
161
Ventas
VTR
$48.9B
$51K 0.01%
1,166
-12
-1% -$545
MAIN icon
162
Main Street Capital
MAIN
$4.97B
$48K 0.01%
1,006
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48K 0.01%
1,230
– –
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.12B
$44K 0.01%
760
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$44K 0.01%
235
+1
+0.4% +$178
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$44K 0.01%
1,900
– –
VTV icon
167
Vanguard Value ETF
VTV
$189B
$44K 0.01%
268
+44
+20% +$6.78K
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$44K 0.01%
332
+3
+0.9% +$375
PYPL icon
169
PayPal
PYPL
$49.5B
$43K 0.01%
631
-275
-30% -$16.9K
TGT icon
170
Target
TGT
$62.1B
$43K 0.01%
240
-390
-62% -$59.3K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.05B
$43K 0.01%
558
+93
+20% +$6.8K
AMAT icon
172
Applied Materials
AMAT
$426B
$42K 0.01%
199
+3
+2% +$550
MRVL icon
173
Marvell Technology
MRVL
$174B
$42K 0.01%
579
-4
-0.7% -$274
KMX icon
174
CarMax
KMX
$8.27B
$40K 0.01%
450
– –
CSX icon
175
CSX Corp
CSX
$98.6B
$39K 0.01%
1,042
+40
+4% +$1.46K
5 6
7
8 9

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
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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.