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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
RTX icon
76
RTX Corp
RTX
$261B
$182K 0.05%
+2,163
New +$171K
NUE icon
77
Nucor
NUE
$53.9B
$178K 0.05%
1,020
-11
-1% -$1.74K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$177K 0.05%
7,041
– –
NUE icon
79
PUT
Nucor
NUE
$53.9B
– –
0
– –
TCBX icon
80
Third Coast Bancshares
TCBX
$674M
$165K 0.05%
8,300
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$160K 0.04%
2,462
-90
-4% -$5.55K
WMT icon
82
Walmart Inc
WMT
$909B
$160K 0.04%
3,042
+204
+7% +$10.8K
IBM icon
83
IBM
IBM
$200B
$158K 0.04%
964
+56
+6% +$8.46K
SHEL icon
84
Shell
SHEL
$242B
$157K 0.04%
2,388
-400
-14% -$26.2K
CVGW
85
DELISTED
Calavo Growers
CVGW
$152K 0.04%
5,154
– –
HD icon
86
Home Depot
HD
$338B
$146K 0.04%
422
+14
+3% +$4.34K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$143K 0.04%
710
-12
-2% -$2.15K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
$141K 0.04%
1,669
– –
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$139K 0.04%
3,201
-130
-4% -$5.35K
EOG icon
90
EOG Resources
EOG
$74.5B
$138K 0.04%
1,142
-4
-0.3% -$498
INTC icon
91
Intel
INTC
$478B
$133K 0.04%
2,646
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$128K 0.04%
1,328
– –
BND icon
93
Vanguard Total Bond Market
BND
$159B
$126K 0.04%
1,710
+1,323
+342% +$93.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$126K 0.04%
266
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.7B
$125K 0.04%
987
– –
MCHP icon
96
Microchip Technology
MCHP
$44B
$125K 0.04%
1,388
-4
-0.3% -$326
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.96B
$125K 0.04%
654
-163
-20% -$29.9K
MCK icon
98
McKesson
MCK
$98.5B
$123K 0.03%
266
+1
+0.4% +$455
AXP icon
99
American Express
AXP
$242B
$122K 0.03%
651
-93
-13% -$15K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$120K 0.03%
1,057
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.