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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4K ﹤0.01%
100
– –
STAG icon
452
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
100
-14
-12% -$497
SYK icon
453
Stryker
SYK
$129B
$4K ﹤0.01%
14
-25
-64% -$7.02K
TFC icon
454
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
121
+86
+246% +$2.7K
TMUS icon
455
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
25
-2
-7% -$296
TRV icon
456
Travelers Companies
TRV
$81.4B
$4K ﹤0.01%
20
+5
+33% +$866
VLO icon
457
Valero Energy
VLO
$90.5B
$4K ﹤0.01%
28
-4
-13% -$509
VRSK icon
458
Verisk Analytics
VRSK
$27.1B
$4K ﹤0.01%
18
-3
-14% -$710
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
WBD icon
460
Warner Bros
WBD
$63.4B
$4K ﹤0.01%
353
+102
+41% +$1.1K
WHLM
461
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
1,030
– –
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
19
-9
-32% -$2.11K
AES icon
463
AES
AES
$10.6B
$3K ﹤0.01%
137
+77
+128% +$1.25K
AON icon
464
Aon
AON
$78.4B
$3K ﹤0.01%
10
+2
+25% +$640
AOS icon
465
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
35
– –
APO icon
466
Apollo Global Management
APO
$71.6B
$3K ﹤0.01%
28
+5
+22% +$441
AWK icon
467
American Water Works
AWK
$26.3B
$3K ﹤0.01%
20
-150
-88% -$18.9K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
41
– –
BROS icon
469
Dutch Bros
BROS
$9.01B
$3K ﹤0.01%
100
– –
CARR icon
470
Carrier Global
CARR
$57.6B
$3K ﹤0.01%
52
+21
+68% +$1.11K
CBOE icon
471
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
16
+3
+23% +$514
CBRE icon
472
CBRE Group
CBRE
$42.1B
$3K ﹤0.01%
34
+20
+143% +$1.55K
CEG icon
473
Constellation Energy
CEG
$96.4B
$3K ﹤0.01%
23
– –
CHD icon
474
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
31
+14
+82% +$1.28K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3K ﹤0.01%
+60
New +$2.9K
17 18
19
20 21

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.