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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
MET icon
201
MetLife
MET
$61B
$27K 0.01%
353
+24
+7% +$1.67K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.5B
$27K 0.01%
116
– –
BLK icon
203
Blackrock
BLK
$164B
$26K 0.01%
31
+3
+11% +$2.41K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$26K 0.01%
525
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$26K 0.01%
144
– –
DOW icon
206
Dow Inc
DOW
$21.6B
$25K 0.01%
416
-283
-40% -$15.6K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
192
– –
ADBE icon
208
Adobe
ADBE
$89.5B
$24K 0.01%
47
+1
+2% +$573
AMD icon
209
Advanced Micro Devices
AMD
$851B
$24K 0.01%
132
+15
+13% +$2.62K
DUK icon
210
Duke Energy
DUK
$102B
$24K 0.01%
247
+116
+89% +$11K
GS icon
211
Goldman Sachs
GS
$313B
$24K 0.01%
57
+31
+119% +$12K
OXY icon
212
Occidental Petroleum
OXY
$57B
$24K 0.01%
362
+119
+49% +$7.11K
NEE icon
213
NextEra Energy
NEE
$187B
$23K 0.01%
353
-55
-13% -$3.22K
UBOT icon
214
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$23K 0.01%
908
+6
+0.7% +$136
ADI icon
215
Analog Devices
ADI
$181B
$22K 0.01%
111
+6
+6% +$1.15K
LIN icon
216
Linde
LIN
$237B
$22K 0.01%
46
+2
+5% +$866
RCL icon
217
Royal Caribbean
RCL
$78.7B
$22K 0.01%
155
+8
+5% +$999
VZ icon
218
Verizon
VZ
$194B
$22K 0.01%
513
+7
+1% +$282
FG icon
219
F&G Annuities & Life
FG
$3.93B
$21K 0.01%
510
+3
+0.6% +$125
PANW icon
220
Palo Alto Networks
PANW
$264B
$21K 0.01%
142
+96
+209% +$15.1K
PSEC icon
221
Prospect Capital
PSEC
$1.06B
$21K 0.01%
3,732
+115
+3% +$662
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$20K 0.01%
280
-326
-54% -$23.8K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20K 0.01%
419
– –
AB icon
224
AllianceBernstein
AB
$3.47B
$19K 0.01%
523
+12
+2% +$399
CRM icon
225
Salesforce
CRM
$134B
$19K 0.01%
63
+11
+21% +$3.17K
7 8
9
10 11

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.