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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
WTI icon
1026
W&T Offshore
WTI
$492M
$1K ﹤0.01%
+302
New +$1.11K
WTRG icon
1027
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
28
-43
-61% -$1.5K
WU icon
1028
Western Union
WU
$2.55B
$1K ﹤0.01%
46
– –
WTW icon
1029
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
4
+2
+100% +$462
XLRE icon
1030
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
34
– –
YELP icon
1031
Yelp
YELP
$1.45B
$1K ﹤0.01%
+12
New +$530
YORW icon
1032
York Water
YORW
$502M
$1K ﹤0.01%
+13
New +$490
ZBRA icon
1033
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
2
– –
ZD icon
1034
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
+8
New +$507
GTM
1035
ZoomInfo Technologies
GTM
$908M
$1K ﹤0.01%
79
+48
+155% +$753
ZIMV
1036
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
30
– –
ZION icon
1037
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
33
+16
+94% +$578
CPAY icon
1038
Corpay
CPAY
$24.8B
$1K ﹤0.01%
5
-9
-64% -$2.23K
CNR
1039
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
14
-5
-26% -$508
INVX
1040
Innovex International
INVX
$1.85B
$1K ﹤0.01%
+22
New +$516
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
10
-7
-41% -$395
EQC
1042
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
28
+1
+4% +$19
ITCI
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+19
New +$1.09K
MTTR
1044
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+258
New +$620
NKLA
1045
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
22
-46
-68% -$1.43K
AGR
1046
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
38
-7
-16% -$218
ROOF
1047
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
ME
1048
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
41
– –
SILK
1049
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+69
New +$647
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
22
– –
40 41
42
43 44

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.