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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
CLX icon
726
Clorox
CLX
$12.1B
$1K ﹤0.01%
8
+2
+33% +$267
CMA
727
DELISTED
Comerica
CMA
$1K ﹤0.01%
+13
New +$588
CMC icon
728
Commercial Metals
CMC
$7.75B
$1K ﹤0.01%
24
+4
+20% +$182
CNMD icon
729
CONMED
CNMD
$1.34B
$1K ﹤0.01%
+10
New +$1.03K
CNP icon
730
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
38
+4
+12% +$111
CNXC icon
731
Concentrix
CNXC
$1.55B
$1K ﹤0.01%
6
-7
-54% -$610
COHR icon
732
Coherent
COHR
$47.1B
$1K ﹤0.01%
+16
New +$577
COIN icon
733
Coinbase
COIN
$43.5B
$1K ﹤0.01%
8
-15
-65% -$1.64K
COLB icon
734
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
+24
New +$533
COLD icon
735
Americold
COLD
$4.18B
$1K ﹤0.01%
22
-15
-41% -$419
COLM icon
736
Columbia Sportswear
COLM
$3.3B
$1K ﹤0.01%
14
– –
COOP
737
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
-9
-50% -$532
CPS icon
738
Cooper-Standard Automotive
CPS
$524M
$1K ﹤0.01%
+44
New +$702
CRBG icon
739
Corebridge Financial
CRBG
$14.6B
$1K ﹤0.01%
57
-30
-34% -$619
CRL icon
740
Charles River Laboratories
CRL
$11.4B
$1K ﹤0.01%
6
+3
+100% +$590
CROX icon
741
Crocs
CROX
$6.72B
$1K ﹤0.01%
+6
New +$554
CRVL icon
742
CorVel
CRVL
$3.16B
$1K ﹤0.01%
9
-9
-50% -$638
CSL icon
743
Carlisle Companies
CSL
$14B
$1K ﹤0.01%
2
– –
CTRA
744
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
CW icon
745
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
6
– –
CZR icon
746
Caesars Entertainment
CZR
$6.11B
$1K ﹤0.01%
12
+3
+33% +$133
DAR icon
747
Darling Ingredients
DAR
$9.32B
$1K ﹤0.01%
12
+4
+50% +$182
DCI icon
748
Donaldson
DCI
$11B
$1K ﹤0.01%
8
– –
DELL icon
749
Dell
DELL
$249B
$1K ﹤0.01%
8
-13
-62% -$919
DEO icon
750
Diageo
DEO
$49.3B
$1K ﹤0.01%
8
– –
28 29
30
31 32

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.