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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
USNA icon
1001
Usana Health Sciences
USNA
$434M
$1K ﹤0.01%
11
-15
-58% -$759
VLGEA icon
1002
Village Super Market
VLGEA
$656M
$1K ﹤0.01%
+20
New +$491
VLY icon
1003
Valley National Bancorp
VLY
$7.98B
$1K ﹤0.01%
+124
New +$1.11K
VNDA icon
1004
Vanda Pharmaceuticals
VNDA
$308M
$1K ﹤0.01%
+140
New +$565
VNT icon
1005
Vontier
VNT
$4.66B
$1K ﹤0.01%
33
-32
-49% -$1.04K
VOT icon
1006
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
+5
New +$1K
VOYA icon
1007
Voya Financial
VOYA
$9B
$1K ﹤0.01%
8
-45
-85% -$3.14K
VRT icon
1008
Vertiv
VRT
$102B
$1K ﹤0.01%
25
+12
+92% +$511
VST icon
1009
Vistra
VST
$50.1B
$1K ﹤0.01%
17
-15
-47% -$522
VSTS icon
1010
Vestis
VSTS
$2.06B
$1K ﹤0.01%
+32
New +$549
VTEB icon
1011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
11
– –
VTLE
1012
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+11
New +$527
VTS icon
1013
Vitesse Energy
VTS
$639M
$1K ﹤0.01%
27
– –
W icon
1014
Wayfair
W
$12.4B
$1K ﹤0.01%
+11
New +$575
WAL icon
1015
Western Alliance Bancorporation
WAL
$9.06B
$1K ﹤0.01%
+11
New +$555
WBS icon
1016
Webster Financial
WBS
$12.4B
$1K ﹤0.01%
25
+13
+108% +$562
WCN
1017
Waste Connections
WCN
$43.1B
$1K ﹤0.01%
8
-16
-67% -$2.2K
WDC icon
1018
Western Digital
WDC
$150B
$1K ﹤0.01%
16
+1
+7% +$35
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.53B
$1K ﹤0.01%
+7
New +$527
WINA icon
1020
Winmark
WINA
$1.26B
$1K ﹤0.01%
2
– –
WMK icon
1021
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
8
– –
WOLF icon
1022
Wolfspeed
WOLF
$1.12B
$1K ﹤0.01%
15
+2
+15% +$73
WRB icon
1023
W.R. Berkley
WRB
$28.6B
$1K ﹤0.01%
26
– –
WS icon
1024
Worthington Steel
WS
$1.89B
$1K ﹤0.01%
+20
New +$548
WSBF icon
1025
Waterstone Financial
WSBF
$369M
$1K ﹤0.01%
+45
New +$532
39 40
41
42 43

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.