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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
P
926
Everpure Inc
P
$24.3B
$1K ﹤0.01%
15
+1
+7% +$35
PTC icon
927
PTC
PTC
$14.7B
$1K ﹤0.01%
8
+4
+100% +$614
PUMP icon
928
ProPetro Holding
PUMP
$1.31B
$1K ﹤0.01%
+172
New +$1.62K
PWR icon
929
Quanta Services
PWR
$88.3B
$1K ﹤0.01%
6
-9
-60% -$1.66K
QRVO icon
930
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
12
+7
+140% +$676
QS icon
931
QuantumScape Corp
QS
$3.18B
$1K ﹤0.01%
80
– –
R icon
932
Ryder
R
$9.98B
$1K ﹤0.01%
6
-10
-63% -$1.05K
REYN icon
933
Reynolds Consumer Products
REYN
$5.44B
$1K ﹤0.01%
+39
New +$1.02K
RF icon
934
Regions Financial
RF
$26.7B
$1K ﹤0.01%
34
-23
-40% -$382
RGA icon
935
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
7
-3
-30% -$467
RGLD icon
936
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
10
+5
+100% +$565
RGP icon
937
Resources Connection
RGP
$136M
$1K ﹤0.01%
+37
New +$518
RHI icon
938
Robert Half
RHI
$4.04B
$1K ﹤0.01%
13
-1
-7% -$79
RHP icon
939
Ryman Hospitality Properties
RHP
$8.58B
$1K ﹤0.01%
+6
New +$572
RIG icon
940
Transocean
RIG
$5.52B
$1K ﹤0.01%
+100
New +$669
RIOT icon
941
Riot Platforms
RIOT
$8.03B
$1K ﹤0.01%
71
– –
RMBS icon
942
Rambus
RMBS
$9.49B
$1K ﹤0.01%
9
– –
RNG icon
943
RingCentral
RNG
$4.77B
$1K ﹤0.01%
20
+3
+18% +$90
RNGR icon
944
Ranger Energy Services
RNGR
$345M
$1K ﹤0.01%
+49
New +$565
ROOT icon
945
Root
ROOT
$972M
$1K ﹤0.01%
100
-113
-53% -$1.12K
RPM icon
946
RPM International
RPM
$14.3B
$1K ﹤0.01%
10
-81
-89% -$8.18K
RRC icon
947
Range Resources
RRC
$8.94B
$1K ﹤0.01%
31
– –
RRR icon
948
Red Rock Resorts
RRR
$3.87B
$1K ﹤0.01%
+12
New +$533
RRBI icon
949
Red River Bancshares
RRBI
$672M
$1K ﹤0.01%
11
– –
RUN icon
950
Sunrun
RUN
$2.3B
$1K ﹤0.01%
+53
New +$672
36 37
38
39 40

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.