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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.8M 14.18%
1,053,062
+27,907
+3% +$1.35M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$52.2M 14.02%
1,054,151
+19,423
+2% +$961K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$32.3M 8.66%
67,134
-2,177
-3% -$996K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.1M 7.53%
570,488
+38,501
+7% +$1.88M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$20.2M 5.43%
167,270
+6,180
+4% +$708K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.9M 4.81%
114,952
+1,377
+1% +$202K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.8M 4.78%
92,902
-951
-1% -$172K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 4.37%
62,598
-3,553
-5% -$879K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$14.6M 3.92%
169,046
+10,291
+6% +$879K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 3.1%
362,068
-4,044
-1% -$122K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 2.84%
105,288
-4,499
-4% -$451K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 2.83%
168,572
-6,432
-4% -$380K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.1M 1.91%
95,711
-3,410
-3% -$243K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 1.15%
55,988
-268
-0.5% -$20.6K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$4.11M 1.1%
71,712
+5,574
+8% +$307K
BNY
16
Bank of New York Mellon
BNY
$108B
$4.04M 1.08%
70,104
-8,899
-11% -$490K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 1.02%
90,789
-1,609
-2% -$65.7K
HAL icon
18
Halliburton
HAL
$29.4B
$3.49M 0.94%
88,623
+43
+0% +$1.54K
SCI icon
19
Service Corp International
SCI
$10.9B
$2.84M 0.76%
38,239
-1,447
-4% -$102K
BA icon
20
Boeing
BA
$169B
$2.57M 0.69%
13,335
+118
+0.9% +$24.2K
XOM icon
21
ExxonMobil
XOM
$611B
$2.56M 0.69%
22,057
-5,762
-21% -$603K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$2.34M 0.63%
22,849
-956
-4% -$91.7K
AAPL icon
23
Apple
AAPL
$4.9T
$2.17M 0.58%
12,682
-1,009
-7% -$183K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.12M 0.57%
115,733
-795
-0.7% -$13.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.52%
4,569
+456
+11% +$179K
1
2 3 4 5

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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
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BAM
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GRR
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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.