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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
BKU icon
701
Bankunited
BKU
$3.41B
$1K ﹤0.01%
25
– –
BLND icon
702
Blend Labs
BLND
$433M
$1K ﹤0.01%
205
– –
BMBL icon
703
Bumble
BMBL
$397M
$1K ﹤0.01%
100
– –
BNTX icon
704
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
5
– –
BRKR icon
705
Bruker
BRKR
$9.45B
$1K ﹤0.01%
+17
New +$1.09K
BRO icon
706
Brown & Brown
BRO
$24.7B
$1K ﹤0.01%
14
-10
-42% -$715
BRX icon
707
Brixmor Property Group
BRX
$9.86B
$1K ﹤0.01%
24
-75
-76% -$1.61K
BSY icon
708
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
10
-13
-57% -$668
BVFL icon
709
BV Financial
BVFL
$186M
$1K ﹤0.01%
+50
New +$577
BWXT icon
710
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
8
– –
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.83B
$1K ﹤0.01%
60
– –
BXP icon
712
Boston Properties
BXP
$11B
$1K ﹤0.01%
9
-8
-47% -$472
BZH icon
713
Beazer Homes USA
BZH
$919M
$1K ﹤0.01%
+22
New +$602
CCK icon
714
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
12
+6
+100% +$509
CCS icon
715
Century Communities
CCS
$2.08B
$1K ﹤0.01%
9
– –
CDLX icon
716
Cardlytics
CDLX
$22.7M
$1K ﹤0.01%
9
-9
-50% -$915
CFG icon
717
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
43
-19
-31% -$523
CHDN icon
718
Churchill Downs
CHDN
$6.18B
$1K ﹤0.01%
+5
New +$593
CHE icon
719
Chemed
CHE
$6.85B
$1K ﹤0.01%
2
– –
CHTR icon
720
Charter Communications
CHTR
$16.6B
$1K ﹤0.01%
2
-2
-50% -$816
CIEN icon
721
Ciena
CIEN
$48.8B
$1K ﹤0.01%
12
– –
CIM
722
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
67
– –
CINF icon
723
Cincinnati Financial
CINF
$28.7B
$1K ﹤0.01%
5
-8
-62% -$812
CIVB icon
724
Civista Bancshares
CIVB
$613M
$1K ﹤0.01%
+34
New +$545
CLPT icon
725
ClearPoint Neuro
CLPT
$431M
$1K ﹤0.01%
+92
New +$521
27 28
29
30 31

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.