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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
LRCX icon
401
Lam Research
LRCX
$365B
$5K ﹤0.01%
60
-50
-45% -$3.41K
MNST icon
402
Monster Beverage
MNST
$93.2B
$5K ﹤0.01%
82
+62
+310% +$3.31K
MPC icon
403
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
33
-715
-96% -$106K
PHM icon
404
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
51
+5
+11% +$425
PNC icon
405
PNC Financial Services
PNC
$99.6B
$5K ﹤0.01%
34
+30
+750% +$3.88K
PXH icon
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
242
– –
REG icon
407
Regency Centers
REG
$15.1B
$5K ﹤0.01%
80
-16
-17% -$990
REGN icon
408
Regeneron Pharmaceuticals
REGN
$69.9B
$5K ﹤0.01%
6
-2
-25% -$1.65K
ROP icon
409
Roper Technologies
ROP
$37.1B
$5K ﹤0.01%
10
– –
ROST icon
410
Ross Stores
ROST
$78.1B
$5K ﹤0.01%
37
+1
+3% +$125
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
110
– –
SCHW
412
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
78
-1
-1% -$58
SPG icon
413
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
35
+16
+84% +$1.93K
SRE icon
414
Sempra
SRE
$59.7B
$5K ﹤0.01%
70
+18
+35% +$1.29K
USB icon
415
US Bancorp
USB
$98.9B
$5K ﹤0.01%
122
+28
+30% +$1.02K
ACGL icon
416
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
56
– –
ADSK icon
417
Autodesk
ADSK
$47.7B
$4K ﹤0.01%
+18
New +$3.89K
BKR icon
418
Baker Hughes
BKR
$60.1B
$4K ﹤0.01%
113
-36
-24% -$1.23K
CAH icon
419
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
41
+10
+32% +$992
COF icon
420
Capital One
COF
$127B
$4K ﹤0.01%
31
+6
+24% +$647
CRWD icon
421
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
60
– –
DG icon
422
Dollar General
DG
$27.2B
$4K ﹤0.01%
32
+29
+967% +$3.52K
DLTR icon
423
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
31
+24
+343% +$2.84K
ECL icon
424
Ecolab
ECL
$76.4B
$4K ﹤0.01%
21
-28
-57% -$5.04K
FCX icon
425
Freeport-McMoran
FCX
$90.2B
$4K ﹤0.01%
87
+47
+118% +$1.74K
15 16
17
18 19

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.