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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
RVTY icon
951
Revvity
RVTY
$12.4B
$1K ﹤0.01%
6
+1
+20% +$96
SANM icon
952
Sanmina
SANM
$9.1B
$1K ﹤0.01%
21
– –
SCHC icon
953
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
18
– –
SCHE icon
954
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
38
-2,500
-99% -$60.1K
SCHR
955
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SIGA icon
956
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
108
– –
SITE icon
957
SiteOne Landscape Supply
SITE
$4.6B
$1K ﹤0.01%
+4
New +$583
SJM icon
958
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
9
+1
+13% +$116
SLM icon
959
SLM Corp
SLM
$4.73B
$1K ﹤0.01%
+37
New +$559
SLVM icon
960
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
27
– –
SM icon
961
SM Energy
SM
$7.08B
$1K ﹤0.01%
37
– –
SMBK icon
962
SmartFinancial
SMBK
$902M
$1K ﹤0.01%
+24
New +$531
SNA icon
963
Snap-on
SNA
$21.7B
$1K ﹤0.01%
4
+2
+100% +$540
SNDR icon
964
Schneider National
SNDR
$6.38B
$1K ﹤0.01%
20
-60
-75% -$1.48K
SNV
965
DELISTED
Synovus
SNV
$1K ﹤0.01%
18
-3
-14% -$92
SSNC icon
966
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
19
-65
-77% -$3.55K
SSP icon
967
E.W. Scripps
SSP
$276M
$1K ﹤0.01%
+91
New +$612
STT icon
968
State Street
STT
$49.8B
$1K ﹤0.01%
16
-6
-27% -$418
STX icon
969
Seagate
STX
$167B
$1K ﹤0.01%
+8
New +$597
SU icon
970
Suncor Energy
SU
$75.2B
$1K ﹤0.01%
24
– –
SUI icon
971
Sun Communities
SUI
$15.5B
$1K ﹤0.01%
8
-5
-38% -$602
SUPN icon
972
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
+43
New +$1.14K
SYF icon
973
Synchrony
SYF
$24.9B
$1K ﹤0.01%
34
+1
+3% +$32
SYNA icon
974
Synaptics
SYNA
$4.42B
$1K ﹤0.01%
+11
New +$1.09K
TAP icon
975
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+9
New +$541
37 38
39
40 41

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.