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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
APA icon
526
APA Corp
APA
$12.3B
$2K ﹤0.01%
60
+14
+30% +$529
APD icon
527
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
6
-7
-54% -$1.93K
APTV icon
528
Aptiv
APTV
$12.6B
$2K ﹤0.01%
19
+7
+58% +$603
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.41B
$2K ﹤0.01%
15
+5
+50% +$538
AVB icon
530
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
12
-6
-33% -$1.05K
BAH icon
531
Booz Allen Hamilton
BAH
$8.78B
$2K ﹤0.01%
18
+8
+80% +$997
BAX icon
532
Baxter International
BAX
$12.6B
$2K ﹤0.01%
+50
New +$1.77K
BCC icon
533
Boise Cascade
BCC
$2.83B
$2K ﹤0.01%
13
+5
+63% +$536
BDX icon
534
Becton Dickinson
BDX
$45.8B
$2K ﹤0.01%
8
-15
-65% -$3.7K
BEN icon
535
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+52
New +$1.29K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
23
+17
+283% +$1.5K
CCCC icon
537
C4 Therapeutics
CCCC
$393M
$2K ﹤0.01%
+331
New +$755
CF icon
538
CF Industries
CF
$18.9B
$2K ﹤0.01%
22
-1
-4% -$80
CG icon
539
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
+38
New +$1.25K
CLF icon
540
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
+100
New +$1.71K
CMG icon
541
Chipotle Mexican Grill
CMG
$43B
$2K ﹤0.01%
50
– –
CMI icon
542
Cummins
CMI
$88.5B
$2K ﹤0.01%
10
-112
-92% -$25.5K
CMS icon
543
CMS Energy
CMS
$23B
$2K ﹤0.01%
+28
New +$1.56K
CSGP icon
544
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
26
+11
+73% +$890
CTSH icon
545
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
25
-36
-59% -$2.49K
CUBI icon
546
Customers Bancorp
CUBI
$2.69B
$2K ﹤0.01%
27
– –
DASH icon
547
DoorDash
DASH
$85.2B
$2K ﹤0.01%
22
+8
+57% +$708
DDOG icon
548
Datadog
DDOG
$89.3B
$2K ﹤0.01%
17
– –
DTE icon
549
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
16
+6
+60% +$615
DTM icon
550
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
32
– –
20 21
22
23 24

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.