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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
GAB icon
801
Gabelli Equity Trust
GAB
$1.76B
$1K ﹤0.01%
283
+8
+3% +$40
GABC icon
802
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
17
-18
-51% -$525
GDDY icon
803
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
13
+6
+86% +$537
GGG icon
804
Graco
GGG
$13.3B
$1K ﹤0.01%
15
-15
-50% -$1.18K
GNRC icon
805
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
5
-100
-95% -$11K
GNW icon
806
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
94
-88
-48% -$534
GPC icon
807
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
8
+4
+100% +$549
GPI icon
808
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
2
-2
-50% -$545
GPK icon
809
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
23
-44
-66% -$986
GPOR icon
810
Gulfport Energy Corp
GPOR
$2.75B
$1K ﹤0.01%
4
– –
GRMN
811
Garmin
GRMN
$48.9B
$1K ﹤0.01%
5
-10
-67% -$1.16K
GSBC icon
812
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
+10
New +$524
GT icon
813
Goodyear
GT
$2.11B
$1K ﹤0.01%
49
– –
GXO icon
814
GXO Logistics
GXO
$6.11B
$1K ﹤0.01%
+19
New +$1.06K
HBAN icon
815
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
48
– –
HBCP icon
816
Home Bancorp
HBCP
$564M
$1K ﹤0.01%
15
– –
HEI.A icon
817
HEICO Corp Class A
HEI.A
$36.8B
$1K ﹤0.01%
8
-4
-33% -$541
HIW icon
818
Highwoods Properties
HIW
$3.72B
$1K ﹤0.01%
+28
New +$558
HLN icon
819
Haleon
HLN
$45.2B
$1K ﹤0.01%
100
– –
HMN icon
820
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
17
– –
HOLX
821
DELISTED
Hologic
HOLX
$1K ﹤0.01%
7
-7
-50% -$487
HPP
822
Hudson Pacific Properties
HPP
$755M
$1K ﹤0.01%
+14
New +$617
HST icon
823
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+65
New +$1.11K
HSTM icon
824
HealthStream
HSTM
$840M
$1K ﹤0.01%
23
– –
HUBB icon
825
Hubbell
HUBB
$25.5B
$1K ﹤0.01%
4
– –
31 32
33
34 35

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.