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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
HXL icon
826
Hexcel
HXL
$8.3B
$1K ﹤0.01%
7
– –
PPLI
827
People Inc
PPLI
$3.13B
$1K ﹤0.01%
+15
New +$588
IBOC icon
828
International Bancshares
IBOC
$4.83B
$1K ﹤0.01%
+12
New +$557
IDCC icon
829
InterDigital
IDCC
$6.72B
$1K ﹤0.01%
10
– –
IEX icon
830
IDEX
IEX
$16.6B
$1K ﹤0.01%
6
+3
+100% +$605
IMKTA icon
831
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
12
+6
+100% +$488
INCY icon
832
Incyte
INCY
$26B
$1K ﹤0.01%
10
-14
-58% -$792
INGR icon
833
Ingredion
INGR
$6.48B
$1K ﹤0.01%
+10
New +$1K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
+25
New +$1.2K
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+45
New +$1.35K
IR icon
836
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
17
-8
-32% -$547
ITOS
837
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
+54
New +$535
ITT icon
838
ITT
ITT
$17.8B
$1K ﹤0.01%
5
– –
J icon
839
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
10
-5
-33% -$544
JHG
840
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+21
New +$542
JJSF icon
841
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
+3
New +$488
KBH icon
842
KB Home
KBH
$3.54B
$1K ﹤0.01%
14
– –
KBWY icon
843
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1K ﹤0.01%
25
– –
KEYS icon
844
Keysight
KEYS
$52.2B
$1K ﹤0.01%
8
-7
-47% -$951
KKR icon
845
KKR & Co
KKR
$92.2B
$1K ﹤0.01%
14
– –
KNTK icon
846
Kinetik
KNTK
$3.64B
$1K ﹤0.01%
15
– –
KOD icon
847
Kodiak Sciences
KOD
$2.52B
$1K ﹤0.01%
+352
New +$783
KTOS icon
848
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
39
– –
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
14
+1
+8% +$84
HAPN
850
Happen Inc
HAPN
$2.19B
$1K ﹤0.01%
+96
New +$603
32 33
34
35 36

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.