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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
CPB icon
476
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
63
-18
-22% -$740
DBA icon
477
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
149
+6
+4% +$131
DECK icon
478
Deckers Outdoor
DECK
$14.2B
$3K ﹤0.01%
24
+18
+300% +$1.83K
DHI icon
479
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
22
-6
-21% -$739
DLR icon
480
Digital Realty Trust
DLR
$71.5B
$3K ﹤0.01%
22
+12
+120% +$1.55K
EA icon
481
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
22
+7
+47% +$925
EW icon
482
Edwards Lifesciences
EW
$48.2B
$3K ﹤0.01%
45
-6
-12% -$417
FAF icon
483
First American
FAF
$8.08B
$3K ﹤0.01%
39
-8
-17% -$456
FERG icon
484
Ferguson
FERG
$45B
$3K ﹤0.01%
16
-1
-6% -$169
FIS icon
485
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
+58
New +$3.18K
FTNT icon
486
Fortinet
FTNT
$110B
$3K ﹤0.01%
59
+1
+2% +$55
GIS icon
487
General Mills
GIS
$20.1B
$3K ﹤0.01%
49
-5
-9% -$323
HDV
488
iShares Core High Dividend ETF
HDV
$14.7B
$3K ﹤0.01%
+145
New +$2.86K
HUBS icon
489
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
5
– –
HWM icon
490
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
50
-51
-50% -$2.52K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
32
– –
JBL icon
492
Jabil
JBL
$31.7B
$3K ﹤0.01%
24
+5
+26% +$637
KR icon
493
Kroger
KR
$36.3B
$3K ﹤0.01%
56
+23
+70% +$1.02K
LNG icon
494
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
19
– –
MAS icon
495
Masco
MAS
$16.5B
$3K ﹤0.01%
40
-10
-20% -$581
MOH icon
496
Molina Healthcare
MOH
$10.5B
$3K ﹤0.01%
7
-2
-22% -$705
MPWR icon
497
Monolithic Power Systems
MPWR
$63B
$3K ﹤0.01%
4
-1
-20% -$522
MSCI icon
498
MSCI
MSCI
$42.1B
$3K ﹤0.01%
6
+2
+50% +$1.03K
NVTS icon
499
Navitas Semiconductor
NVTS
$2.61B
$3K ﹤0.01%
345
– –
ON icon
500
ON Semiconductor
ON
$32.8B
$3K ﹤0.01%
32
-11
-26% -$864
18 19
20
21 22

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.