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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
AN icon
1076
AutoNation
AN
$7.1B
– –
-3
Closed –
APG icon
1077
APi Group
APG
$17.3B
– –
-29
Closed –
APPS icon
1078
Digital Turbine
APPS
$1.04B
– –
-190
Closed -$1K
AR icon
1079
Antero Resources
AR
$10.5B
– –
-18
Closed –
ARMK icon
1080
Aramark
ARMK
$15.2B
– –
-18
Closed –
ARW icon
1081
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
+4
New +$477
BANF icon
1082
BancFirst
BANF
$3.89B
– –
-6
Closed –
BCO icon
1083
Brink's
BCO
$4.86B
– –
-7
Closed –
BEAM icon
1084
Beam Therapeutics
BEAM
$2.58B
– –
-22
Closed –
BFC icon
1085
Bank First Corp
BFC
$1.65B
– –
-6
Closed –
BIIB icon
1086
Biogen
BIIB
$29.5B
– –
-13
Closed -$2K
BILL icon
1087
BILL Holdings
BILL
$4.47B
– –
-9
Closed –
BITO icon
1088
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
10
-25
-71% -$452
BJ icon
1089
BJs Wholesale Club
BJ
$12.1B
– –
-14
Closed -$1K
BNL icon
1090
Broadstone Net Lease
BNL
$4.29B
– –
-64
Closed –
BR icon
1091
Broadridge
BR
$17.7B
– –
-6
Closed -$1K
BRC icon
1092
Brady Corp
BRC
$4.54B
– –
-9
Closed –
BRY
1093
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+70
New +$525
BWA icon
1094
BorgWarner
BWA
$13.1B
– –
-11
Closed –
BYD icon
1095
Boyd Gaming
BYD
$6.64B
– –
-32
Closed -$1K
CATY icon
1096
Cathay General Bancorp
CATY
$4.18B
– –
-32
Closed –
CBSH icon
1097
Commerce Bancshares
CBSH
$8.49B
– –
-23
Closed –
CBT icon
1098
Cabot Corp
CBT
$4.61B
– –
-7
Closed –
CCIF
1099
Carlyle Credit Income Fund
CCIF
$56M
– –
-500
Closed -$4K
CCOI icon
1100
Cogent Communications
CCOI
$612M
– –
-17
Closed -$1K
42 43
44
45 46

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.