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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
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
+54
+146% +$640
WRK
1052
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
15
+1
+7% +$38
WIRE
1053
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
3
– –
CPE
1054
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+28
New +$959
MIXT
1055
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+70
New +$423
SPLK
1056
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+9
New +$1.34K
LBC
1057
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
+59
New +$533
MRTX
1058
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
13
– –
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
29
-27
-48% -$1.04K
LTHM
1060
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
ABR icon
1061
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
ACM icon
1062
Aecom
ACM
$9.12B
– –
-6
Closed –
ADC icon
1063
Agree Realty
ADC
$9.66B
– –
-16
Closed –
AEVA
1064
Aeva Technologies
AEVA
$1.06B
– –
-276
Closed -$1K
AFG icon
1065
American Financial Group
AFG
$12B
– –
-17
Closed -$1K
AGO icon
1066
Assured Guaranty
AGO
$3.78B
– –
-8
Closed –
AIN icon
1067
Albany International
AIN
$2.16B
– –
-6
Closed –
ALGM icon
1068
Allegro MicroSystems
ALGM
$8.72B
– –
-16
Closed –
ALLE icon
1069
Allegion
ALLE
$13.4B
– –
-20
Closed -$2K
ALLY icon
1070
Ally Financial
ALLY
$13.3B
– –
-37
Closed –
ALX
1071
Alexander's
ALX
$1.37B
– –
-3
Closed –
AMC icon
1072
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
32
– –
AMH icon
1073
American Homes 4 Rent
AMH
$12B
– –
-37
Closed -$1K
AMR icon
1074
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2
Closed –
AMSF icon
1075
AMERISAFE
AMSF
$562M
– –
-10
Closed –
41 42
43
44 45

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.