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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
APP icon
351
Applovin
APP
$139B
$6K ﹤0.01%
145
– –
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
BHP icon
353
BHP
BHP
$213B
$6K ﹤0.01%
89
-500
-85% -$30.2K
BUD icon
354
AB InBev
BUD
$156B
$6K ﹤0.01%
100
– –
CDNS icon
355
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
22
+2
+10% +$515
CI icon
356
Cigna
CI
$77B
$6K ﹤0.01%
20
-2
-9% -$584
COR icon
357
Cencora
COR
$60.5B
$6K ﹤0.01%
+28
New +$5.46K
CTAS icon
358
Cintas
CTAS
$84.4B
$6K ﹤0.01%
40
+36
+900% +$4.82K
D icon
359
Dominion Energy
D
$61.8B
$6K ﹤0.01%
136
-19
-12% -$848
DXCM icon
360
DexCom
DXCM
$28.3B
$6K ﹤0.01%
51
+47
+1,175% +$4.8K
EQIX icon
361
Equinix
EQIX
$103B
$6K ﹤0.01%
7
+3
+75% +$2.3K
FISV
362
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
43
-24
-36% -$2.94K
FICO icon
363
Fair Isaac
FICO
$29.7B
$6K ﹤0.01%
5
+4
+400% +$4.03K
FNF icon
364
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
110
-18
-14% -$784
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
144
– –
HPE icon
366
Hewlett Packard
HPE
$63.8B
$6K ﹤0.01%
326
+57
+21% +$929
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6K ﹤0.01%
80
– –
IXC icon
368
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
144
– –
IYW icon
369
iShares US Technology ETF
IYW
$23.3B
$6K ﹤0.01%
+48
New +$5.44K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
63
– –
KIM icon
371
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
259
-27
-9% -$510
MDB icon
372
MongoDB
MDB
$24.9B
$6K ﹤0.01%
15
+2
+15% +$759
MRSH
373
Marsh
MRSH
$87.5B
$6K ﹤0.01%
34
-2
-6% -$386
MPLX icon
374
MPLX
MPLX
$59.2B
$6K ﹤0.01%
150
– –
MSI icon
375
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
20
+6
+43% +$1.82K
13 14
15
16 17

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.