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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
EFX icon
551
Equifax
EFX
$20.8B
$2K ﹤0.01%
+10
New +$2.03K
EHC icon
552
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
25
– –
EMN icon
553
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
21
-7
-25% -$558
EMR icon
554
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
18
-16
-47% -$1.47K
ENTG icon
555
Entegris
ENTG
$19.2B
$2K ﹤0.01%
18
+11
+157% +$1.12K
ETR icon
556
Entergy
ETR
$53.1B
$2K ﹤0.01%
44
-6
-12% -$293
ETSY icon
557
Etsy
ETSY
$7.96B
$2K ﹤0.01%
+23
New +$1.65K
EVGO icon
558
EVgo
EVGO
$220M
$2K ﹤0.01%
550
– –
EXPD icon
559
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
18
+14
+350% +$1.65K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+14
New +$1.78K
F icon
561
Ford
F
$58.5B
$2K ﹤0.01%
198
-3,366
-94% -$37.5K
FANG icon
562
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
11
-9
-45% -$1.41K
FE icon
563
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
63
+49
+350% +$1.77K
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
56
– –
FNDX icon
565
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
117
– –
GL icon
566
Globe Life
GL
$13.5B
$2K ﹤0.01%
14
-1
-7% -$118
GLW icon
567
Corning
GLW
$123B
$2K ﹤0.01%
56
+16
+40% +$458
GPN icon
568
Global Payments
GPN
$23B
$2K ﹤0.01%
14
+9
+180% +$1.04K
GVA icon
569
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
31
– –
HCA icon
570
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
8
-1
-11% -$247
HES
571
DELISTED
Hess
HES
$2K ﹤0.01%
12
+1
+9% +$147
HIG icon
572
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
28
-20
-42% -$1.51K
HII icon
573
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
9
+3
+50% +$700
HRI icon
574
Herc Holdings
HRI
$5.34B
$2K ﹤0.01%
+14
New +$1.71K
HSY icon
575
Hershey
HSY
$36.6B
$2K ﹤0.01%
13
+7
+117% +$1.33K
21 22
23
24 25

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.