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
TEAM icon
626
Atlassian
TEAM
$25B
$2K ﹤0.01%
9
-2
-18% -$393
TM icon
627
Toyota
TM
$217B
$2K ﹤0.01%
10
– –
TTD icon
628
Trade Desk
TTD
$8.51B
$2K ﹤0.01%
27
-20
-43% -$1.47K
TWLO icon
629
Twilio
TWLO
$29.4B
$2K ﹤0.01%
24
-11
-31% -$686
TYL icon
630
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
5
-3
-38% -$1.2K
UBS icon
631
UBS Group
UBS
$169B
$2K ﹤0.01%
65
– –
UL icon
632
Unilever
UL
$143B
$2K ﹤0.01%
28
– –
URI icon
633
United Rentals
URI
$70.5B
$2K ﹤0.01%
3
+1
+50% +$472
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
58
– –
UTHR icon
635
United Therapeutics
UTHR
$26.5B
$2K ﹤0.01%
8
– –
VEEV icon
636
Veeva Systems
VEEV
$32.1B
$2K ﹤0.01%
12
– –
VICI icon
637
VICI Properties
VICI
$29.8B
$2K ﹤0.01%
71
-45
-39% -$1.32K
WAT icon
638
Waters Corp
WAT
$36.9B
$2K ﹤0.01%
6
-2
-25% -$552
WSM icon
639
Williams-Sonoma
WSM
$28B
$2K ﹤0.01%
+18
New +$1.56K
WSO icon
640
Watsco Inc
WSO
$15.1B
$2K ﹤0.01%
5
– –
WST icon
641
West Pharmaceutical
WST
$23.5B
$2K ﹤0.01%
6
-4
-40% -$1.42K
WWD icon
642
Woodward
WWD
$24.8B
$2K ﹤0.01%
12
+4
+50% +$523
XYL icon
643
Xylem
XYL
$29.1B
$2K ﹤0.01%
17
+10
+143% +$998
YUM icon
644
Yum! Brands
YUM
$41.4B
$2K ﹤0.01%
16
+1
+7% +$125
ZM icon
645
Zoom
ZM
$26.8B
$2K ﹤0.01%
32
– –
ZS icon
646
Zscaler
ZS
$23.8B
$2K ﹤0.01%
9
+3
+50% +$556
DJT icon
647
Trump Media & Technology Group
DJT
$2.64B
$2K ﹤0.01%
100
– –
TXNM
648
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
43
-1
-2% -$43
ML
649
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
32
– –
AA icon
650
Alcoa
AA
$11.6B
$1K ﹤0.01%
+20
New +$541
24 25
26
27 28

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.