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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
LCID icon
851
Lucid Motors
LCID
$3.02B
$1K ﹤0.01%
13
-39
-75% -$1.75K
LDOS icon
852
Leidos
LDOS
$14.9B
$1K ﹤0.01%
6
– –
LECO icon
853
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
6
– –
LEN.B icon
854
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
6
– –
LFUS icon
855
Littelfuse
LFUS
$9.67B
$1K ﹤0.01%
+5
New +$1.2K
LGND icon
856
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
+9
New +$531
LH icon
857
Labcorp
LH
$25.6B
$1K ﹤0.01%
6
-4
-40% -$840
LNC icon
858
Lincoln National
LNC
$8.18B
$1K ﹤0.01%
+21
New +$505
LNT icon
859
Alliant Energy
LNT
$19.2B
$1K ﹤0.01%
10
-25
-71% -$1.25K
LOOP icon
860
Loop Industries
LOOP
$37M
$1K ﹤0.01%
200
– –
LOPE icon
861
Grand Canyon Education
LOPE
$4B
$1K ﹤0.01%
+4
New +$520
LSCC icon
862
Lattice Semiconductor
LSCC
$16.3B
$1K ﹤0.01%
9
-5
-36% -$332
LSTR icon
863
Landstar System
LSTR
$6.31B
$1K ﹤0.01%
3
-3
-50% -$531
LUMN icon
864
Lumen
LUMN
$6.26B
$1K ﹤0.01%
417
– –
LVS icon
865
Las Vegas Sands
LVS
$31.9B
$1K ﹤0.01%
+11
New +$520
LXRX icon
866
Lexicon Pharmaceuticals
LXRX
$1.01B
$1K ﹤0.01%
407
– –
LYFT icon
867
Lyft
LYFT
$5.81B
$1K ﹤0.01%
100
– –
MARA icon
868
Marathon Digital Holdings
MARA
$4.27B
$1K ﹤0.01%
56
-2
-3% -$25
MEDP icon
869
Medpace
MEDP
$16B
$1K ﹤0.01%
2
– –
MGEE icon
870
MGE Energy Inc
MGEE
$3.14B
$1K ﹤0.01%
7
-1
-13% -$72
MHO icon
871
M/I Homes
MHO
$3.9B
$1K ﹤0.01%
9
– –
MIDD icon
872
Middleby
MIDD
$6.1B
$1K ﹤0.01%
+8
New +$1.02K
MKC icon
873
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
10
-4
-29% -$262
MLYS icon
874
Mineralys Therapeutics
MLYS
$2.36B
$1K ﹤0.01%
+78
New +$612
MOD icon
875
Modine Manufacturing
MOD
$11.2B
$1K ﹤0.01%
+12
New +$587
33 34
35
36 37

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
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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.