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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
NTNX icon
901
Nutanix
NTNX
$15.9B
$1K ﹤0.01%
+27
New +$1.09K
NVCR icon
902
NovoCure
NVCR
$1.94B
$1K ﹤0.01%
+38
New +$509
NWSA icon
903
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+24
New +$521
NXPI icon
904
NXP Semiconductors
NXPI
$66.4B
$1K ﹤0.01%
6
– –
OGN icon
905
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
99
-49
-33% -$667
OIS icon
906
Oil States International
OIS
$484M
$1K ﹤0.01%
+74
New +$536
OLED icon
907
Universal Display
OLED
$3.85B
$1K ﹤0.01%
+3
New +$496
OM icon
908
Outset Medical
OM
$84.9M
$1K ﹤0.01%
+11
New +$895
OPEN icon
909
Opendoor
OPEN
$3.73B
$1K ﹤0.01%
341
-206
-38% -$575
OUST icon
910
Ouster
OUST
$2.27B
$1K ﹤0.01%
136
– –
OUT icon
911
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
+55
New +$622
OWL icon
912
Blue Owl Capital
OWL
$6.65B
$1K ﹤0.01%
+77
New +$1.04K
OXY.WS icon
913
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$1K ﹤0.01%
28
– –
OZK icon
914
Bank OZK
OZK
$5.58B
$1K ﹤0.01%
+14
New +$577
PDM
915
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
+89
New +$537
PENN icon
916
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
+45
New +$1.04K
PFG icon
917
Principal Financial Group
PFG
$24.7B
$1K ﹤0.01%
14
– –
PHG icon
918
Philips
PHG
$24.8B
$1K ﹤0.01%
60
– –
PKG icon
919
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
9
+6
+200% +$944
PLNT icon
920
Planet Fitness
PLNT
$4.39B
$1K ﹤0.01%
+9
New +$553
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$16B
$1K ﹤0.01%
17
+8
+89% +$580
PNRG icon
922
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
+5
New +$533
PODD icon
923
Insulet
PODD
$11.7B
$1K ﹤0.01%
4
+1
+33% +$172
POWI icon
924
Power Integrations
POWI
$3.34B
$1K ﹤0.01%
+14
New +$1.07K
PRI icon
925
Primerica
PRI
$10.1B
$1K ﹤0.01%
3
-10
-77% -$2.04K
35 36
37
38 39

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.