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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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.82M 0.51%
19,088
+10,699
+128% +$920K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.49%
17,625
-376
-2% -$35.8K
VDE icon
28
Vanguard Energy ETF
VDE
$9.76B
$1.67M 0.47%
14,236
+109
+0.8% +$13.1K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.46%
34,878
-28,656
-45% -$1.36M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.55M 0.43%
58,666
-5,000
-8% -$133K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.5M 0.42%
112,451
-639,913
-85% -$9.17M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.41%
4,113
+232
+6% +$81.4K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.32M 0.37%
3,523
-30
-0.8% -$10.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.29M 0.36%
55,566
+51,906
+1,418% +$1.16M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$887K 0.25%
8,198
– –
WFC icon
36
Wells Fargo
WFC
$265B
$849K 0.24%
17,249
-4
-0% -$173
ET icon
37
Energy Transfer Partners
ET
$69.9B
$734K 0.21%
53,191
+156
+0.3% +$2.12K
AMZN icon
38
Amazon
AMZN
$2.66T
$670K 0.19%
4,407
-2,467
-36% -$346K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$646K 0.18%
1,217
-120
-9% -$58.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$629K 0.18%
1,317
-29
-2% -$13K
TSLA icon
41
Tesla
TSLA
$1.43T
$611K 0.17%
2,458
+146
+6% +$34.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$584K 0.16%
1,001
-53
-5% -$30.9K
CVX icon
43
Chevron
CVX
$373B
$520K 0.15%
3,487
-584
-14% -$88.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.14%
9,025
+810
+10% +$41.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$496K 0.14%
9,814
+2,354
+32% +$114K
UNP icon
46
Union Pacific
UNP
$179B
$484K 0.14%
1,969
+117
+6% +$25.7K
UAL icon
47
United Airlines
UAL
$37.5B
$472K 0.13%
11,451
-824
-7% -$32.4K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$469K 0.13%
8,040
+8,017
+34,857% +$463K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$441K 0.12%
4,280
-20
-0.5% -$1.82K
WPC icon
50
W.P. Carey
WPC
$16.9B
$414K 0.12%
6,395
-135
-2% -$7.78K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.