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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
MOG.A icon
876
Moog Inc Class A
MOG.A
$13.2B
$1K ﹤0.01%
10
– –
MPB icon
877
Mid Penn Bancorp
MPB
$983M
$1K ﹤0.01%
+24
New +$511
MSM icon
878
MSC Industrial Direct
MSM
$6.97B
$1K ﹤0.01%
14
– –
MSTR icon
879
Strategy Inc
MSTR
$35B
$1K ﹤0.01%
20
– –
MTCH icon
880
Match Group
MTCH
$9.21B
$1K ﹤0.01%
17
-18
-51% -$608
MTD icon
881
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
1
– –
MTDR icon
882
Matador Resources
MTDR
$5.71B
$1K ﹤0.01%
21
+9
+75% +$527
MTG icon
883
MGIC Investment
MTG
$6.48B
$1K ﹤0.01%
64
+30
+88% +$531
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
169
– –
MUR icon
885
Murphy Oil
MUR
$5.26B
$1K ﹤0.01%
+12
New +$525
NATH icon
886
Nathan's Famous
NATH
$411M
$1K ﹤0.01%
+7
New +$479
NBIX icon
887
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
10
-10
-50% -$1.15K
NBR icon
888
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
+11
New +$1.07K
NCLH icon
889
Norwegian Cruise Line
NCLH
$9.63B
$1K ﹤0.01%
+38
New +$610
NDAQ icon
890
Nasdaq
NDAQ
$53.7B
$1K ﹤0.01%
25
-10
-29% -$527
NDSN icon
891
Nordson
NDSN
$16.8B
$1K ﹤0.01%
4
+1
+33% +$232
NFBK
892
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+52
New +$523
NFG icon
893
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
10
-12
-55% -$619
NOC icon
894
Northrop Grumman
NOC
$78.2B
$1K ﹤0.01%
3
+1
+50% +$469
NOG icon
895
Northern Oil and Gas
NOG
$2.17B
$1K ﹤0.01%
16
-30
-65% -$1.13K
NOV icon
896
NOV
NOV
$7.15B
$1K ﹤0.01%
26
+2
+8% +$39
NOVT icon
897
Novanta
NOVT
$4.95B
$1K ﹤0.01%
+4
New +$583
NRG icon
898
NRG Energy
NRG
$27B
$1K ﹤0.01%
13
– –
NSP icon
899
Insperity
NSP
$1.98B
$1K ﹤0.01%
5
– –
NTAP icon
900
NetApp
NTAP
$33.8B
$1K ﹤0.01%
14
– –
34 35
36
37 38

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.