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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
DFS
751
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
-94
-94% -$8.69K
DIOD icon
752
Diodes
DIOD
$3.69B
$1K ﹤0.01%
+8
New +$584
DKNG icon
753
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
40
+24
+150% +$803
DNA icon
754
Ginkgo Bioworks
DNA
$500M
$1K ﹤0.01%
10
-10
-50% -$612
DOC icon
755
Healthpeak Properties
DOC
$15.8B
$1K ﹤0.01%
62
-13
-17% -$229
DOX icon
756
Amdocs
DOX
$5.81B
$1K ﹤0.01%
15
– –
DSL
757
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
112
– –
DXC icon
758
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
27
+17
+170% +$378
E icon
759
ENI
E
$73.1B
$1K ﹤0.01%
22
– –
EBF icon
760
Ennis
EBF
$555M
$1K ﹤0.01%
+23
New +$496
ECPG icon
761
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
29
– –
EG icon
762
Everest Group
EG
$15.8B
$1K ﹤0.01%
3
– –
EIX icon
763
Edison International
EIX
$30.8B
$1K ﹤0.01%
11
-17
-61% -$1.12K
ELAN icon
764
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
56
-43
-43% -$487
ELF icon
765
e.l.f. Beauty
ELF
$4.94B
$1K ﹤0.01%
5
– –
ELME
766
Elme Communities
ELME
$143M
$1K ﹤0.01%
+39
New +$533
EME icon
767
Emcor
EME
$31.5B
$1K ﹤0.01%
3
– –
ENPH icon
768
Enphase Energy
ENPH
$4.76B
$1K ﹤0.01%
5
-4
-44% -$424
EPAM icon
769
EPAM Systems
EPAM
$5.24B
$1K ﹤0.01%
4
+2
+100% +$508
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
27
– –
EPR icon
771
EPR Properties
EPR
$4.92B
$1K ﹤0.01%
12
-24
-67% -$1.07K
EQH icon
772
Equitable Holdings
EQH
$13.4B
$1K ﹤0.01%
19
-37
-66% -$1.08K
EQR icon
773
Equity Residential
EQR
$25.6B
$1K ﹤0.01%
18
-16
-47% -$926
ES icon
774
Eversource Energy
ES
$28.3B
$1K ﹤0.01%
9
-44
-83% -$2.54K
ESI icon
775
Element Solutions
ESI
$8.82B
$1K ﹤0.01%
+26
New +$525
29 30
31
32 33

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.