Avion Wealth Portfolio Holdings

Avion Wealth

  • $373 Million
  • Q1 2024

Avion Wealth has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $373 Million distributed in 1152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $52.8M, Vanguard Bd Index Fds with a value of $52.2M, Vanguard Index Fds S&P 500 ETF with a value of $32.3M, Vanguard Total International B with a value of $28.1M, and Vanguard Whitehall Fds (Vangua with a value of $20.2M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $356M to 373M.

Avion Wealth is based out at The Woodlands, TX

Below you can find more details about Avion Wealth portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $276 Million
Energy: $13.2 Million
Financial Services: $8.82 Million
Technology: $5.39 Million
Consumer Cyclical: $5.13 Million
Industrials: $5.12 Million
Healthcare: $2.63 Million
Consumer Defensive: $1.37 Million
Other: $2.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 14.18% of portfolio
1,053,062
Q1 2024 Added 2.72%
-
$52.2 Million 14.02% of portfolio
-
Q1 2024 Added 1.88%
$0
$32.3 Million 8.66% of portfolio
67,134
Q1 2024 Reduced 3.14%
$0
$28.1 Million 7.53% of portfolio
570,488
Q1 2024 Added 7.24%
$0
$20.2 Million 5.43% of portfolio
167,270
Q1 2024 Added 3.84%
$0
$17.9 Million 4.81% of portfolio
114,952
Q1 2024 Added 1.21%
$0
$17.8 Million 4.78% of portfolio
92,902
Q1 2024 Reduced 1.01%
$0
$16.3 Million 4.37% of portfolio
62,598
Q1 2024 Reduced 5.37%
$0
$14.6 Million 3.92% of portfolio
169,046
Q1 2024 Added 6.48%
$0
$11.6 Million 3.1% of portfolio
362,068
Q1 2024 Reduced 1.1%
$0
$10.6 Million 2.84% of portfolio
105,288
Q1 2024 Reduced 4.1%
$0
$10.5 Million 2.83% of portfolio
42,143
Q1 2024 Reduced 3.68%
$0
$7.1 Million 1.91% of portfolio
95,711
Q1 2024 Reduced 3.44%
$0
$4.29 Million 1.15% of portfolio
55,988
Q1 2024 Reduced 0.48%
$0
$4.11 Million 1.1% of portfolio
11,952
Q1 2024 Added 8.43%
$47.5B
$4.04 Million 1.08% of portfolio
70,104
Q1 2024 Reduced 11.26%
$31.4B
$3.49 Million 0.94% of portfolio
88,623
Q1 2024 Added 0.05%
$11.5B
$2.84 Million 0.76% of portfolio
38,239
Q1 2024 Reduced 3.65%
$104B
$2.57 Million 0.69% of portfolio
13,335
Q1 2024 Added 0.89%
$477B
$2.56 Million 0.69% of portfolio
22,057
Q1 2024 Reduced 20.71%
$0
$2.34 Million 0.63% of portfolio
22,849
Q1 2024 Reduced 4.02%
$3.36T
$2.18 Million 0.58% of portfolio
12,682
Q1 2024 Reduced 7.37%
$45.2B
$2.12 Million 0.57% of portfolio
115,733
Q1 2024 Reduced 0.68%
$535B
$1.92 Million 0.52% of portfolio
4,569
Q1 2024 Added 11.09%
$0
$1.85 Million 0.5% of portfolio
10,267
Q1 2024 Reduced 13.69%
$0
$1.84 Million 0.49% of portfolio
19,542
Q1 2024 Added 2.38%
$63.4B
$1.71 Million 0.46% of portfolio
58,666
Q4 2023 Reduced 7.85%
$0
$1.71 Million 0.46% of portfolio
17,459
Q1 2024 Reduced 0.94%
$0
$1.71 Million 0.46% of portfolio
12,983
Q1 2024 Reduced 8.8%
$3.36T
$1.47 Million 0.39% of portfolio
3,490
Q1 2024 Reduced 0.94%
$0
$1.37 Million 0.37% of portfolio
29,860
Q1 2024 Added 7.48%
$0
$1.07 Million 0.29% of portfolio
22,227
Q1 2024 Reduced 36.27%
$0
$1 Million 0.27% of portfolio
9,072
Q1 2024 Added 10.66%
$217B
$897,000 0.24% of portfolio
15,472
Q1 2024 Reduced 10.3%
$49.4B
$840,000 0.23% of portfolio
53,341
Q1 2024 Added 0.28%
$1.9T
$819,000 0.22% of portfolio
4,537
Q1 2024 Added 2.95%
$0
$652,000 0.17% of portfolio
1,240
Q1 2024 Reduced 5.85%
$310B
$553,000 0.15% of portfolio
3,500
Q1 2024 Added 0.37%
$0
$572,000 0.15% of portfolio
11,076
Q1 2024 Added 12.86%
$0
$545,000 0.15% of portfolio
8,960
Q1 2024 Added 396.4%
$15.9B
$546,000 0.15% of portfolio
11,391
Q1 2024 Reduced 0.52%
$860B
$526,000 0.14% of portfolio
675
Q1 2024 Reduced 32.57%
$138B
$486,000 0.13% of portfolio
1,975
Q1 2024 Added 0.3%
$0
$467,000 0.13% of portfolio
8,040
Q4 2023 Added 34,856.52%
$31B
$422,000 0.11% of portfolio
8,403
Q1 2024 Added 16.59%
$1.15T
$422,000 0.11% of portfolio
869
Q1 2024 Added 13.74%
$592B
$423,000 0.11% of portfolio
2,404
Q1 2024 Reduced 2.2%
$218B
$408,000 0.11% of portfolio
702
Q1 2024 Reduced 42.32%
$0
$414,000 0.11% of portfolio
9,783
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,152
  • Current Value $373 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 137 stocks
  • Additional Purchases 364 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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