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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
ESNT icon
776
Essent Group
ESNT
$6.21B
$1K ﹤0.01%
11
-9
-45% -$440
EVRI
777
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+100
New +$1.13K
EWBC icon
778
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
18
-1
-5% -$60
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.18B
$1K ﹤0.01%
36
– –
EXC icon
780
Exelon
EXC
$48.4B
$1K ﹤0.01%
39
-11
-22% -$424
EXPE icon
781
Expedia Group
EXPE
$35.5B
$1K ﹤0.01%
5
-5
-50% -$612
FCFS icon
782
FirstCash
FCFS
$9.06B
$1K ﹤0.01%
5
– –
FCNCA icon
783
First Citizens BancShares
FCNCA
$25B
$1K ﹤0.01%
1
– –
FCPT icon
784
Four Corners Property Trust
FCPT
$2.85B
$1K ﹤0.01%
+23
New +$527
FFIN icon
785
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
+20
New +$530
FFIV icon
786
F5
FFIV
$22.8B
$1K ﹤0.01%
4
-3
-43% -$489
FITB
787
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
27
-7
-21% -$194
FIVE icon
788
Five Below
FIVE
$11.5B
$1K ﹤0.01%
+3
New +$551
FLO icon
789
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
47
+27
+135% +$582
FLS icon
790
Flowserve
FLS
$9.38B
$1K ﹤0.01%
16
– –
FMC icon
791
FMC
FMC
$1.37B
$1K ﹤0.01%
+10
New +$580
FN icon
792
Fabrinet
FN
$16.1B
$1K ﹤0.01%
+3
New +$514
FNB icon
793
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
+44
New +$521
FND icon
794
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
+6
New +$553
FNLC icon
795
First Bancorp
FNLC
$400M
$1K ﹤0.01%
20
-1
-5% -$25
FRPH icon
796
FRP Holdings
FRPH
$448M
$1K ﹤0.01%
18
– –
FRT icon
797
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
6
-5
-45% -$472
FTI icon
798
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
25
– –
FTV icon
799
Fortive
FTV
$19.5B
$1K ﹤0.01%
9
-68
-88% -$3.59K
FWONK icon
800
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
8
+1
+14% +$65
30 31
32
33 34

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.