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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7K ﹤0.01%
104
– –
ETN icon
327
Eaton
ETN
$155B
$7K ﹤0.01%
27
-10
-27% -$2.21K
EVRG icon
328
Evergy
EVRG
$19.8B
$7K ﹤0.01%
133
+1
+0.8% +$50
GILD icon
329
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
85
+4
+5% +$311
GWW icon
330
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
8
+3
+60% +$2.31K
ITW icon
331
Illinois Tool Works
ITW
$81.9B
$7K ﹤0.01%
25
-6
-19% -$1.44K
MCO icon
332
Moody's
MCO
$84.2B
$7K ﹤0.01%
17
-10
-37% -$3.48K
MRNA icon
333
Moderna
MRNA
$22.1B
$7K ﹤0.01%
66
+37
+128% +$3.11K
OKTA icon
334
Okta
OKTA
$23.9B
$7K ﹤0.01%
75
-6
-7% -$458
PANW icon
335
Palo Alto Networks
PANW
$259B
$7K ﹤0.01%
46
+4
+10% +$535
PH icon
336
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
15
-2
-12% -$833
PPG icon
337
PPG Industries
PPG
$26.4B
$7K ﹤0.01%
44
+9
+26% +$1.22K
QCOM icon
338
Qualcomm
QCOM
$179B
$7K ﹤0.01%
46
-261
-85% -$32.3K
RBLX icon
339
Roblox
RBLX
$34.7B
$7K ﹤0.01%
153
+16
+12% +$591
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7K ﹤0.01%
294
-3,388
-92% -$71.4K
SFNC icon
341
Simmons First National
SFNC
$3.32B
$7K ﹤0.01%
345
– –
SHW icon
342
Sherwin-Williams
SHW
$80.7B
$7K ﹤0.01%
23
-16
-41% -$4.3K
SPGI icon
343
S&P Global
SPGI
$130B
$7K ﹤0.01%
16
– –
TSCO icon
344
Tractor Supply
TSCO
$16.7B
$7K ﹤0.01%
150
-5
-3% -$204
TT icon
345
Trane Technologies
TT
$107B
$7K ﹤0.01%
29
-3
-9% -$656
TTE icon
346
TotalEnergies
TTE
$187B
$7K ﹤0.01%
110
– –
UP icon
347
Wheels Up
UP
$219M
$7K ﹤0.01%
100
-10
-9% -$387
VIS icon
348
Vanguard Industrials ETF
VIS
$8.26B
$7K ﹤0.01%
31
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
222
– –
AIG icon
350
American International
AIG
$42B
$6K ﹤0.01%
83
+15
+22% +$956
12 13
14
15 16

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.