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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
HUM icon
576
Humana
HUM
$45.8B
$2K ﹤0.01%
4
-1
-20% -$493
IBKR icon
577
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
76
-24
-24% -$491
ICE icon
578
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
19
-10
-34% -$1.13K
IONQ icon
579
IonQ
IONQ
$13.4B
$2K ﹤0.01%
123
– –
IQV icon
580
IQVIA
IQV
$35.6B
$2K ﹤0.01%
10
-1
-9% -$205
IWC icon
581
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IYF icon
582
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
23
– –
JETS icon
583
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
-2,333
-96% -$39.4K
L icon
584
Loews
L
$24.4B
$2K ﹤0.01%
34
-2
-6% -$133
LEA icon
585
Lear
LEA
$7.26B
$2K ﹤0.01%
12
+8
+200% +$1.07K
LMNR icon
586
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
LYB icon
587
LyondellBasell Industries
LYB
$18.9B
$2K ﹤0.01%
16
-8
-33% -$748
M icon
588
Macy's
M
$6.57B
$2K ﹤0.01%
+114
New +$1.65K
MANH icon
589
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
7
-6
-46% -$1.27K
MGM icon
590
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
47
+19
+68% +$745
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
39
-16
-29% -$602
MTB icon
592
M&T Bank
MTB
$36B
$2K ﹤0.01%
16
+2
+14% +$251
NEM icon
593
Newmont
NEM
$98.5B
$2K ﹤0.01%
39
-62
-61% -$2.39K
NTRS icon
594
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
21
– –
NVAX icon
595
Novavax
NVAX
$1.23B
$2K ﹤0.01%
325
– –
NXT icon
596
Nextpower Inc
NXT
$15.7B
$2K ﹤0.01%
32
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
12
– –
OIH icon
598
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
6
– –
OMC icon
599
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
27
+18
+200% +$1.42K
ORI icon
600
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
80
+18
+29% +$506
22 23
24
25 26

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.