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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
NNN icon
376
NNN REIT
NNN
$9.36B
$6K ﹤0.01%
141
+2
+1% +$77
O icon
377
Realty Income
O
$61.1B
$6K ﹤0.01%
111
+3
+3% +$157
PGR icon
378
Progressive
PGR
$125B
$6K ﹤0.01%
37
+23
+164% +$3.6K
RIVN icon
379
Rivian
RIVN
$23.9B
$6K ﹤0.01%
247
-81
-25% -$1.52K
TEL icon
380
TE Connectivity
TEL
$60.2B
$6K ﹤0.01%
42
+34
+425% +$4.37K
UHS icon
381
Universal Health Services
UHS
$9.64B
$6K ﹤0.01%
38
-12
-24% -$1.61K
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
267
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
14
-9
-39% -$3.33K
A icon
384
Agilent Technologies
A
$38.9B
$5K ﹤0.01%
37
+8
+28% +$952
ADM icon
385
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
66
+5
+8% +$366
AMP icon
386
Ameriprise Financial
AMP
$47.6B
$5K ﹤0.01%
12
-1
-8% -$343
ANET icon
387
Arista Networks
ANET
$215B
$5K ﹤0.01%
84
+32
+62% +$1.68K
AZN icon
388
AstraZeneca
AZN
$263B
$5K ﹤0.01%
37
– –
BLDR icon
389
Builders FirstSource
BLDR
$7.82B
$5K ﹤0.01%
30
+4
+15% +$532
CCI icon
390
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
42
+16
+62% +$1.64K
CME icon
391
CME Group
CME
$92.3B
$5K ﹤0.01%
22
+2
+10% +$427
CNC icon
392
Centene
CNC
$31.6B
$5K ﹤0.01%
69
+19
+38% +$1.37K
CPRT icon
393
Copart
CPRT
$27.6B
$5K ﹤0.01%
109
+8
+8% +$378
EBND icon
394
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
258
– –
FAST icon
395
Fastenal
FAST
$54.7B
$5K ﹤0.01%
160
+50
+45% +$1.51K
GD icon
396
General Dynamics
GD
$105B
$5K ﹤0.01%
21
+2
+11% +$488
HLT icon
397
Hilton Worldwide
HLT
$75.3B
$5K ﹤0.01%
27
-13
-33% -$2.12K
IBRX icon
398
ImmunityBio
IBRX
$7.32B
$5K ﹤0.01%
1,037
+341
+49% +$1.07K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.24B
$5K ﹤0.01%
164
– –
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5K ﹤0.01%
100
– –
14 15
16
17 18

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.