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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
CDW icon
1101
CDW
CDW
$17.6B
– –
-14
Closed -$2K
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-15
Closed –
CFLT
1103
DELISTED
Confluent
CFLT
– –
-75
Closed -$2K
CFR icon
1104
Cullen/Frost Bankers
CFR
$10.3B
– –
-5
Closed –
CGC
1105
Canopy Growth
CGC
$390M
– –
-10
Closed –
CHH icon
1106
Choice Hotels
CHH
$5.15B
– –
-8
Closed –
CHPT icon
1107
ChargePoint
CHPT
$140M
$0 ﹤0.01%
5
– –
CHRW icon
1108
C.H. Robinson
CHRW
$20.6B
– –
-6
Closed –
CLB icon
1109
Core Laboratories
CLB
$518M
$0 ﹤0.01%
+27
New +$544
CLW icon
1110
Clearwater Paper
CLW
$278M
– –
-15
Closed –
CNK icon
1111
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
25
– –
CNO icon
1112
CNO Financial Group
CNO
$4.96B
– –
-21
Closed –
COKE icon
1113
Coca-Cola Consolidated
COKE
$12.4B
– –
-10
Closed –
COO icon
1114
Cooper Companies
COO
$13.7B
– –
-16
Closed -$1K
CRON
1115
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+200
New +$389
CUZ icon
1116
Cousins Properties
CUZ
$5.28B
– –
-25
Closed –
CVLG icon
1117
Covenant Logistics
CVLG
$1.13B
– –
-24
Closed –
CWEN icon
1118
Clearway Energy Class C
CWEN
$5B
– –
-20
Closed –
CWST icon
1119
Casella Waste Systems
CWST
$5.68B
– –
-6
Closed –
CWT icon
1120
California Water Service
CWT
$3.04B
– –
-13
Closed –
CZNC icon
1121
Citizens & Northern Corp
CZNC
$441M
– –
-28
Closed –
DAWN
1122
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-37
Closed –
DBRG icon
1123
DigitalBridge
DBRG
$2.93B
– –
-83
Closed -$1K
DBX icon
1124
Dropbox
DBX
$7.13B
– –
-26
Closed –
DEI icon
1125
Douglas Emmett
DEI
$2.03B
– –
-43
Closed –
43 44
45
46 47

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.