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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
CVNA icon
301
Carvana
CVNA
$45.9B
$8K ﹤0.01%
780
-215
-22% -$1.61K
DHR icon
302
Danaher
DHR
$138B
$8K ﹤0.01%
36
-29
-45% -$6.17K
ELV icon
303
Elevance Health
ELV
$82B
$8K ﹤0.01%
17
+3
+21% +$1.39K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
89
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
1,000
– –
GNTX icon
306
Gentex
GNTX
$4.89B
$8K ﹤0.01%
259
+35
+16% +$1.08K
HHH icon
307
Howard Hughes
HHH
$3.95B
$8K ﹤0.01%
101
– –
KLAC icon
308
KLA
KLAC
$266B
$8K ﹤0.01%
130
+20
+18% +$1.04K
KVUE icon
309
Kenvue
KVUE
$37.3B
$8K ﹤0.01%
355
-777
-69% -$15.6K
LW icon
310
Lamb Weston
LW
$7.31B
$8K ﹤0.01%
72
-10
-12% -$963
MAR icon
311
Marriott International
MAR
$101B
$8K ﹤0.01%
36
-4
-10% -$811
NLOP
312
Net Lease Office Properties
NLOP
$172M
$8K ﹤0.01%
+424
New +$7.06K
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
100
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
132
+2
+2% +$114
SNPS icon
315
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
15
+2
+15% +$1.02K
TDG icon
316
TransDigm Group
TDG
$72.1B
$8K ﹤0.01%
8
+1
+14% +$923
TREX icon
317
Trex
TREX
$4.56B
$8K ﹤0.01%
100
– –
TSN icon
318
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
147
-44
-23% -$2.14K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
71
– –
XYZ
320
Block Inc
XYZ
$48.2B
$8K ﹤0.01%
98
+73
+292% +$4.13K
CEM
321
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
200
– –
AMT icon
322
American Tower
AMT
$77.8B
$7K ﹤0.01%
32
+21
+191% +$3.97K
BKNG icon
323
Booking.com
BKNG
$145B
$7K ﹤0.01%
50
+25
+100% +$3.12K
BX icon
324
Blackstone
BX
$106B
$7K ﹤0.01%
51
+3
+6% +$325
DWX icon
325
State Street SPDR S&P International Dividend ETF
DWX
$524M
$7K ﹤0.01%
200
– –
11 12
13
14 15

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.