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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
NOW icon
251
ServiceNow
NOW
$109B
$13K ﹤0.01%
90
+15
+20% +$1.89K
PAGP icon
252
Plains GP Holdings
PAGP
$5.16B
$13K ﹤0.01%
838
-553
-40% -$8.73K
SWKS icon
253
Skyworks Solutions
SWKS
$9.54B
$13K ﹤0.01%
112
+12
+12% +$1.17K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K ﹤0.01%
161
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12K ﹤0.01%
309
– –
ELD icon
256
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12K ﹤0.01%
443
– –
IDXX icon
257
Idexx Laboratories
IDXX
$43.9B
$12K ﹤0.01%
22
+2
+10% +$939
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.2B
$12K ﹤0.01%
156
– –
IXG icon
259
iShares Global Financials ETF
IXG
$676M
$12K ﹤0.01%
151
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$26.4B
$12K ﹤0.01%
61
+52
+578% +$9.63K
RITM icon
261
Rithm Capital
RITM
$5.15B
$12K ﹤0.01%
1,153
-1,472
-56% -$14.7K
SMG icon
262
ScottsMiracle-Gro
SMG
$4.06B
$12K ﹤0.01%
181
-7
-4% -$378
AAL icon
263
American Airlines Group
AAL
$9.9B
$11K ﹤0.01%
811
-118
-13% -$1.48K
CB icon
264
Chubb
CB
$139B
$11K ﹤0.01%
47
+9
+24% +$1.97K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11K ﹤0.01%
340
+6
+2% +$192
GM icon
266
General Motors
GM
$78.7B
$11K ﹤0.01%
316
-6
-2% -$186
GSK icon
267
GSK
GSK
$104B
$11K ﹤0.01%
300
– –
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
160
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
101
– –
PKST
270
DELISTED
Peakstone Realty Trust
PKST
$11K ﹤0.01%
559
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
98
-645
-87% -$67.4K
UPS icon
272
United Parcel Service
UPS
$96B
$11K ﹤0.01%
68
+24
+55% +$3.63K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$11K ﹤0.01%
240
– –
XRT icon
274
State Street SPDR S&P Retail ETF
XRT
$448M
$11K ﹤0.01%
159
– –
ZTS icon
275
Zoetis
ZTS
$32.2B
$11K ﹤0.01%
57
-24
-30% -$4.25K
9 10
11
12 13

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.