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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
TDW icon
976
Tidewater
TDW
$3.81B
$1K ﹤0.01%
12
– –
TECH icon
977
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
+3
+23% +$198
TER icon
978
Teradyne
TER
$47.2B
$1K ﹤0.01%
11
– –
TGNA
979
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+65
New +$974
THFF icon
980
First Financial Corp
THFF
$949M
$1K ﹤0.01%
+13
New +$485
THG icon
981
Hanover Insurance
THG
$7.79B
$1K ﹤0.01%
5
– –
TMHC icon
982
Taylor Morrison
TMHC
$1K ﹤0.01%
14
-12
-46% -$536
TMP icon
983
Tompkins Financial
TMP
$1.44B
$1K ﹤0.01%
+9
New +$489
TPH
984
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
21
– –
TRGP icon
985
Targa Resources
TRGP
$56.3B
$1K ﹤0.01%
7
– –
TROW icon
986
T. Rowe Price
TROW
$25.9B
$1K ﹤0.01%
10
-2
-17% -$199
TSBK icon
987
Timberland Bancorp
TSBK
$338M
$1K ﹤0.01%
21
– –
TTC icon
988
Toro Company
TTC
$9.19B
$1K ﹤0.01%
+6
New +$514
TTEK icon
989
Tetra Tech
TTEK
$8.56B
$1K ﹤0.01%
40
-15
-27% -$479
TTWO icon
990
Take-Two Interactive
TTWO
$45.1B
$1K ﹤0.01%
5
-8
-62% -$1.19K
TWST icon
991
Twist Bioscience
TWST
$5.18B
$1K ﹤0.01%
33
– –
TXG icon
992
10x Genomics
TXG
$5.72B
$1K ﹤0.01%
+25
New +$1.09K
TXT icon
993
Textron
TXT
$15.4B
$1K ﹤0.01%
16
-28
-64% -$2.17K
U icon
994
Unity
U
$13.1B
$1K ﹤0.01%
20
-9
-31% -$277
UHAL.B icon
995
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1K ﹤0.01%
9
– –
ULCC icon
996
Frontier Group Holdings
ULCC
$1.37B
$1K ﹤0.01%
+138
New +$604
ULTA icon
997
Ulta Beauty
ULTA
$21.5B
$1K ﹤0.01%
+2
New +$844
UNM icon
998
Unum
UNM
$14B
$1K ﹤0.01%
13
-31
-70% -$1.41K
UNTY icon
999
Unity Bancorp
UNTY
$598M
$1K ﹤0.01%
21
– –
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
100
– –
38 39
40
41 42

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.