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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
CC icon
276
Chemours
CC
$2.53B
$10K ﹤0.01%
329
+119
+57% +$3.23K
DGX icon
277
Quest Diagnostics
DGX
$25.5B
$10K ﹤0.01%
71
+4
+6% +$526
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$611M
$10K ﹤0.01%
1,039
– –
GS icon
279
Goldman Sachs
GS
$305B
$10K ﹤0.01%
26
– –
HON icon
280
Honeywell
HON
$77.5B
$10K ﹤0.01%
51
-178
-78% -$32.1K
INTU icon
281
Intuit
INTU
$84.3B
$10K ﹤0.01%
16
-7
-30% -$3.86K
KHC icon
282
Kraft Heinz
KHC
$31.2B
$10K ﹤0.01%
283
+42
+17% +$1.43K
LYV icon
283
Live Nation Entertainment
LYV
$41.6B
$10K ﹤0.01%
107
– –
MSGE icon
284
Madison Square Garden
MSGE
$3.61B
$10K ﹤0.01%
300
– –
ORCL icon
285
Oracle
ORCL
$344B
$10K ﹤0.01%
96
-4
-4% -$437
ORLY icon
286
O'Reilly Automotive
ORLY
$75.8B
$10K ﹤0.01%
150
+15
+11% +$948
SPHR icon
287
Sphere Entertainment
SPHR
$4.94B
$10K ﹤0.01%
300
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
52
– –
APH icon
289
Amphenol
APH
$182B
$9K ﹤0.01%
172
+130
+310% +$5.74K
BSX icon
290
Boston Scientific
BSX
$68.7B
$9K ﹤0.01%
149
-55
-27% -$2.94K
CTVA icon
291
Corteva
CTVA
$58.8B
$9K ﹤0.01%
182
– –
GE icon
292
GE Aerospace
GE
$373B
$9K ﹤0.01%
90
-597
-87% -$55.3K
K
293
DELISTED
Kellanova
K
$9K ﹤0.01%
158
+26
+20% +$1.36K
PM icon
294
Philip Morris
PM
$305B
$9K ﹤0.01%
95
+36
+61% +$3.32K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.7B
$9K ﹤0.01%
498
+3
+0.6% +$52
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
340
-36
-10% -$916
SIRI icon
297
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
158
– –
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9K ﹤0.01%
230
– –
ABNB icon
299
Airbnb
ABNB
$86.5B
$8K ﹤0.01%
56
+29
+107% +$3.74K
CAG icon
300
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
291
+23
+9% +$645
10 11
12
13 14

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.