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
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$391K 0.11%
12,859
-26,736
-68% -$840K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$384K 0.11%
9,783
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$223M
$349K 0.1%
45,980
+44,945
+4,343% +$352K
DVN icon
54
Devon Energy
DVN
$50.6B
$326K 0.09%
7,207
-14,887
-67% -$682K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$317K 0.09%
2,272
-34
-1% -$4.57K
SYY icon
56
Sysco
SYY
$39.1B
$316K 0.09%
4,325
-18
-0.4% -$1.24K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$311K 0.09%
2,111
-329
-13% -$45.5K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$309K 0.09%
916
-3
-0.3% -$894
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$307K 0.09%
4,074
-18
-0.4% -$1.27K
NTSI icon
60
WisdomTree International Efficient Core Fund
NTSI
$486M
$301K 0.08%
8,437
– –
COP icon
61
ConocoPhillips
COP
$140B
$289K 0.08%
2,487
-40
-2% -$4.68K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$283K 0.08%
690
+58
+9% +$22K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$278K 0.08%
6,839
+2,002
+41% +$76.6K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$270K 0.08%
764
-89
-10% -$29K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$257K 0.07%
4,644
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.07%
2,176
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
$237K 0.07%
1,017
+691
+212% +$161K
ED icon
68
Consolidated Edison
ED
$41.4B
$232K 0.07%
2,547
+35
+1% +$3.13K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$228K 0.06%
6,069
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$221K 0.06%
4,300
+33
+0.8% +$1.73K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$219K 0.06%
1,143
– –
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$204K 0.06%
3,610
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$202K 0.06%
1,186
-1,602
-57% -$243K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$199K 0.06%
910
+24
+3% +$4.91K
MRK icon
75
Merck
MRK
$315B
$193K 0.05%
1,772
+157
+10% +$16.3K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.