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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
+8.07%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.25M
Cap. Flow
-$19.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
69.81%
Holding
1,409
New
186
Increased
291
Reduced
321
Closed
289

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$920K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

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
+$9.17M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 3.47%
2 Financials 2.17%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$17K ﹤0.01%
100
– –
SDOG icon
227
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$17K ﹤0.01%
334
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K ﹤0.01%
102
– –
AB icon
229
AllianceBernstein
AB
$3.52B
$16K ﹤0.01%
511
+11
+2% +$324
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$9.86B
$16K ﹤0.01%
+210
New +$14.4K
IP icon
231
International Paper
IP
$22.5B
$16K ﹤0.01%
449
– –
CALY
232
Callaway Golf Company
CALY
$3.28B
$16K ﹤0.01%
1,100
– –
PRU icon
233
Prudential Financial
PRU
$42.4B
$16K ﹤0.01%
153
-95
-38% -$9.11K
BTI icon
234
British American Tobacco
BTI
$131B
$15K ﹤0.01%
511
+11
+2% +$335
ITB icon
235
iShares US Home Construction ETF
ITB
$2.36B
$15K ﹤0.01%
147
– –
MS icon
236
Morgan Stanley
MS
$336B
$15K ﹤0.01%
166
-3
-2% -$240
OXM icon
237
Oxford Industries
OXM
$582M
$15K ﹤0.01%
150
– –
OXY icon
238
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
243
-2
-0.8% -$122
UBER icon
239
Uber
UBER
$135B
$15K ﹤0.01%
236
-101
-30% -$5.28K
ACN icon
240
Accenture
ACN
$94B
$14K ﹤0.01%
41
+3
+8% +$967
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
– –
CRM icon
242
Salesforce
CRM
$141B
$14K ﹤0.01%
52
-7
-12% -$1.58K
CVS icon
243
CVS Health
CVS
$136B
$14K ﹤0.01%
180
-10
-5% -$712
MDT icon
244
Medtronic
MDT
$108B
$14K ﹤0.01%
172
+62
+56% +$4.72K
MEC icon
245
Mayville Engineering Co
MEC
$747M
$14K ﹤0.01%
1,000
– –
ROKU icon
246
Roku
ROKU
$21.3B
$14K ﹤0.01%
150
-6
-4% -$502
DUK icon
247
Duke Energy
DUK
$101B
$13K ﹤0.01%
131
-109
-45% -$9.91K
HPQ icon
248
HP
HPQ
$24.1B
$13K ﹤0.01%
425
+216
+103% +$6.05K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.75B
$13K ﹤0.01%
144
– –
KMB icon
250
Kimberly-Clark
KMB
$37B
$13K ﹤0.01%
107
+91
+569% +$11K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Avion Wealth held 1,409 positions worth $356M, up 1.8% from $350M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avion Wealth withdrew a net $19.2M in Q4 2023, closing 289 positions and reducing 321 holdings. Its most notable exit was Hess Midstream, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Avion Wealth opened a new position in RTX Corp worth $182K.

  • Avion Wealth's largest Q4 2023 buy was RTX Corp: 2,163 shares worth $182K.
  • Avion Wealth added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $2M increase.
  • Avion Wealth's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.17M.
  • Avion Wealth fully exited Hess Midstream in Q4 2023, selling an estimated $72K.
  • Avion Wealth's ten largest holdings make up 70% of its $356M portfolio in Q4 2023.
  • Avion Wealth opened 186 new positions and closed 289 in Q4 2023.
  • Avion Wealth's portfolio value rose 1.8% quarter-over-quarter to $356M.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.