We are live on ! Find out more
AW

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
PCG icon
501
PG&E
PCG
$47.2B
$3K ﹤0.01%
152
-45
-23% -$760
RGEN icon
502
Repligen
RGEN
$7.39B
$3K ﹤0.01%
+14
New +$2.18K
RMD icon
503
ResMed
RMD
$29.5B
$3K ﹤0.01%
18
+4
+29% +$615
SBAC icon
504
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
10
+8
+400% +$1.8K
SCCO icon
505
Southern Copper
SCCO
$141B
$3K ﹤0.01%
40
– –
STZ icon
506
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
12
+2
+20% +$476
TOL icon
507
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
25
-1
-4% -$83
TSM icon
508
TSMC
TSM
$2.07T
$3K ﹤0.01%
27
– –
UPST icon
509
Upstart Holdings
UPST
$2.63B
$3K ﹤0.01%
63
-51
-45% -$1.55K
URNM icon
510
Sprott Uranium Miners ETF
URNM
$1.81B
$3K ﹤0.01%
+60
New +$2.8K
VGT icon
511
Vanguard Information Technology ETF
VGT
$138B
$3K ﹤0.01%
48
+8
+20% +$446
VTRS icon
512
Viatris
VTRS
$20.5B
$3K ﹤0.01%
247
-113
-31% -$1.08K
WCC
513
WESCO International
WCC
$16.5B
$3K ﹤0.01%
+16
New +$2.4K
WDAY icon
514
Workday
WDAY
$36.4B
$3K ﹤0.01%
12
+1
+9% +$238
WELL icon
515
Welltower
WELL
$175B
$3K ﹤0.01%
34
+5
+17% +$434
WMB icon
516
Williams Companies
WMB
$86.6B
$3K ﹤0.01%
81
– –
WSC icon
517
WillScot Mobile Mini Holdings
WSC
$4.85B
$3K ﹤0.01%
+60
New +$2.42K
XEL icon
518
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
51
+16
+46% +$960
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
117
– –
AEP icon
520
American Electric Power
AEP
$72.7B
$2K ﹤0.01%
26
-9
-26% -$699
AFRM icon
521
Affirm
AFRM
$24.5B
$2K ﹤0.01%
45
-71
-61% -$2.05K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
9
-4
-31% -$947
ALB icon
523
Albemarle
ALB
$13.7B
$2K ﹤0.01%
15
+8
+114% +$1.1K
ALL icon
524
Allstate
ALL
$67.3B
$2K ﹤0.01%
+15
New +$1.96K
AME icon
525
Ametek
AME
$55.7B
$2K ﹤0.01%
14
+4
+40% +$610
19 20
21
22 23

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.