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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
DGICA icon
1126
Donegal Group Class A
DGICA
$701M
$0 ﹤0.01%
+35
New +$499
DHIL
1127
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DIN icon
1128
Dine Brands
DIN
$448M
– –
-9
Closed –
DINO icon
1129
HF Sinclair
DINO
$16.4B
– –
-9
Closed –
DK icon
1130
Delek US
DK
$3.95B
– –
-17
Closed –
DLB icon
1131
Dolby
DLB
$4.85B
– –
-6
Closed –
DOCN icon
1132
DigitalOcean
DOCN
$14.1B
– –
-35
Closed –
DOCU
1133
DocuSign
DOCU
$10.1B
– –
-23
Closed –
DORM icon
1134
Dorman Products
DORM
$4.08B
– –
-7
Closed –
DPZ icon
1135
Domino's
DPZ
$11.4B
– –
-1
Closed –
DRLL icon
1136
Strive US Energy ETF
DRLL
$290M
– –
-100
Closed -$3K
DT icon
1137
Dynatrace
DT
$12.7B
– –
-11
Closed –
DVA icon
1138
DaVita
DVA
$15.2B
– –
-11
Closed –
EBAY icon
1139
eBay
EBAY
$50.3B
– –
-47
Closed -$1K
EE icon
1140
Excelerate Energy
EE
$1.2B
$0 ﹤0.01%
+29
New +$466
EGP icon
1141
EastGroup Properties
EGP
$11.3B
– –
-3
Closed –
EHAB
1142
DELISTED
Enhabit
EHAB
– –
-8
Closed –
CHRN
1143
ChronoScale Holdings
CHRN
$2.94B
– –
0
– –
ELS icon
1144
Equity Lifestyle Properties
ELS
$12.6B
– –
-7
Closed –
ENR icon
1145
Energizer
ENR
$1.44B
– –
-15
Closed –
ENVA icon
1146
Enova International
ENVA
$6.27B
– –
-11
Closed –
EOSE icon
1147
Eos Energy Enterprises
EOSE
$1.31B
– –
-736
Closed -$1K
EPC icon
1148
Edgewell Personal Care
EPC
$1.28B
– –
-13
Closed –
EPRT icon
1149
Essential Properties Realty Trust
EPRT
$6.9B
– –
-42
Closed –
ERIE icon
1150
Erie Indemnity
ERIE
$11.9B
– –
-4
Closed -$1K
44 45
46
47 48

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.