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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
ARVN icon
676
Arvinas
ARVN
$524M
$1K ﹤0.01%
+33
New +$771
ASAN icon
677
Asana
ASAN
$1.9B
$1K ﹤0.01%
67
– –
EFOR
678
Everforth Inc
EFOR
$948M
$1K ﹤0.01%
7
– –
ASH icon
679
Ashland
ASH
$3.11B
$1K ﹤0.01%
+7
New +$555
ASML icon
680
ASML
ASML
$606B
$1K ﹤0.01%
1
– –
ATKR icon
681
Atkore
ATKR
$2.56B
$1K ﹤0.01%
4
– –
ATO icon
682
Atmos Energy
ATO
$30.4B
$1K ﹤0.01%
+5
New +$559
ATR icon
683
AptarGroup
ATR
$8.78B
$1K ﹤0.01%
9
+4
+80% +$503
AVNT icon
684
Avient
AVNT
$3.46B
$1K ﹤0.01%
+15
New +$524
AVO icon
685
Mission Produce
AVO
$1.16B
$1K ﹤0.01%
+59
New +$548
AVTR icon
686
Avantor
AVTR
$8.17B
$1K ﹤0.01%
54
+30
+125% +$615
AVY icon
687
Avery Dennison
AVY
$13B
$1K ﹤0.01%
3
– –
AWF
688
AllianceBernstein Global High Income Fund
AWF
$872M
$1K ﹤0.01%
100
– –
AWI icon
689
Armstrong World Industries
AWI
$7.9B
$1K ﹤0.01%
7
-7
-50% -$579
AXTA icon
690
Axalta
AXTA
$7.59B
$1K ﹤0.01%
+18
New +$539
AZEK
691
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
22
– –
BALL icon
692
Ball Corp
BALL
$17.9B
$1K ﹤0.01%
+10
New +$516
BASE
693
DELISTED
Couchbase
BASE
$1K ﹤0.01%
+34
New +$623
BATRK icon
694
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
15
– –
BBY icon
695
Best Buy
BBY
$19B
$1K ﹤0.01%
+7
New +$493
BCS icon
696
Barclays
BCS
$88.8B
$1K ﹤0.01%
112
– –
BEP icon
697
Brookfield Renewable
BEP
$9.57B
$1K ﹤0.01%
25
– –
BF.B icon
698
Brown-Forman Class B
BF.B
$13.4B
$1K ﹤0.01%
18
+2
+13% +$115
BIPC icon
699
Brookfield Infrastructure
BIPC
$5.14B
$1K ﹤0.01%
+19
New +$605
BKH icon
700
Black Hills Corp
BKH
$5.77B
$1K ﹤0.01%
+20
New +$1.03K
26 27
28
29 30

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.