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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
FHN icon
176
First Horizon
FHN
$12.1B
$39K 0.01%
2,475
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.01%
354
– –
LUV icon
178
Southwest Airlines
LUV
$22.1B
$39K 0.01%
1,307
– –
CL icon
179
Colgate-Palmolive
CL
$72.6B
$38K 0.01%
416
+17
+4% +$1.44K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.01%
130
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38K 0.01%
223
– –
ABT icon
182
Abbott
ABT
$180B
$37K 0.01%
325
-266
-45% -$30.5K
IAU icon
183
iShares Gold Trust
IAU
$63B
$37K 0.01%
869
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37K 0.01%
768
+116
+18% +$4.98K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$36K 0.01%
825
– –
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K 0.01%
2,558
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33K 0.01%
592
– –
NKE icon
188
Nike
NKE
$61.9B
$33K 0.01%
350
+179
+105% +$18.2K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$32K 0.01%
236
– –
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$31K 0.01%
351
– –
ECL icon
191
Ecolab
ECL
$75.6B
$31K 0.01%
130
+109
+519% +$23.1K
EL icon
192
Estee Lauder
EL
$29B
$31K 0.01%
199
+14
+8% +$1.99K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31K 0.01%
354
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30K 0.01%
644
+128
+25% +$5.5K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.01%
388
+73
+23% +$5.4K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29K 0.01%
+248
New +$26.8K
CCL icon
197
Carnival Corporation Ltd
CCL
$36.1B
$28K 0.01%
1,660
+31
+2% +$504
PFE icon
198
Pfizer
PFE
$140B
$28K 0.01%
974
-798
-45% -$22.1K
UPS icon
199
United Parcel Service
UPS
$97.6B
$28K 0.01%
187
+119
+175% +$18.1K
AMLP icon
200
Alerian MLP ETF
AMLP
$13B
$27K 0.01%
568
– –
6 7
8
9 10

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.