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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
ESS icon
1151
Essex Property Trust
ESS
$19B
– –
-4
Closed –
ESTC icon
1152
Elastic
ESTC
$6.5B
– –
-7
Closed –
EWJ icon
1153
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-75
Closed -$4K
EXEL icon
1154
Exelixis
EXEL
$14B
– –
-27
Closed –
EXP icon
1155
Eagle Materials
EXP
$6.88B
– –
-3
Closed –
FATE icon
1156
Fate Therapeutics
FATE
$267M
– –
-179
Closed –
FAX
1157
abrdn Asia-Pacific Income Fund
FAX
$595M
$0 ﹤0.01%
17
– –
FBIN icon
1158
Fortune Brands Innovations
FBIN
$6.23B
– –
-9
Closed –
FCBC icon
1159
First Community Bankshares
FCBC
$928M
– –
-17
Closed –
FDS icon
1160
Factset
FDS
$10.2B
– –
-3
Closed -$1K
FHI icon
1161
Federated Hermes
FHI
$4.57B
– –
-16
Closed –
FIBK icon
1162
First Interstate BancSystem
FIBK
$3.73B
– –
-18
Closed –
FIZZ icon
1163
National Beverage
FIZZ
$3.06B
– –
-33
Closed -$1K
FMNB icon
1164
Farmers National Banc Corp
FMNB
$944M
– –
-43
Closed –
FOXA icon
1165
Fox Class A
FOXA
$24.4B
$0 ﹤0.01%
16
-16
-50% -$484
FR icon
1166
First Industrial Realty Trust
FR
$8.8B
– –
-20
Closed –
FUL icon
1167
H.B. Fuller
FUL
$3.1B
– –
-19
Closed -$1K
FXI icon
1168
iShares China Large-Cap ETF
FXI
$4.27B
– –
-30
Closed –
G icon
1169
Genpact
G
$5.88B
– –
-69
Closed -$1K
GATX icon
1170
GATX Corp
GATX
$6.59B
– –
-4
Closed –
GBDC icon
1171
Golub Capital BDC
GBDC
$3.38B
$0 ﹤0.01%
13
– –
GDX icon
1172
VanEck Gold Miners ETF
GDX
$22.9B
– –
-27
Closed –
GEF icon
1173
Greif
GEF
$4.74B
– –
-14
Closed –
GEN icon
1174
Gen Digital
GEN
$16.6B
– –
-26
Closed –
GHC icon
1175
Graham Holdings Company
GHC
$5.23B
– –
-1
Closed –
45 46
47
48 49

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.