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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
GLDI icon
1176
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
– –
-21
Closed -$2K
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$12.8B
– –
-54
Closed -$1K
GMED icon
1178
Globus Medical
GMED
$10.6B
– –
-10
Closed –
MRDN
1179
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GNTY
1180
DELISTED
Guaranty Bancshares
GNTY
– –
-18
Closed –
GRPN icon
1181
Groupon
GRPN
$1.05B
$0 ﹤0.01%
5
– –
GRWG icon
1182
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
100
– –
GTLB icon
1183
GitLab
GTLB
$5.55B
– –
-11
Closed –
HAE icon
1184
Haemonetics
HAE
$3.63B
– –
-6
Closed –
HAIN icon
1185
Hain Celestial
HAIN
$46M
– –
-15
Closed –
HAUZ icon
1186
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
6
– –
HBT icon
1187
HBT Financial
HBT
$1.26B
– –
-28
Closed –
HEI icon
1188
HEICO Corp
HEI
$49.9B
– –
-3
Closed –
HESM icon
1189
Hess Midstream
HESM
$5.11B
– –
-2,500
Closed -$72K
HLI icon
1190
Houlihan Lokey
HLI
$9.87B
– –
-10
Closed -$1K
HOG icon
1191
Harley-Davidson
HOG
$2.61B
– –
-15
Closed –
HRL icon
1192
Hormel Foods
HRL
$14.3B
$0 ﹤0.01%
15
-22
-59% -$718
HSIC icon
1193
Henry Schein
HSIC
$9.64B
– –
-14
Closed -$1K
HTLD icon
1194
Heartland Express
HTLD
$1.06B
– –
-32
Closed –
HUBG icon
1195
HUB Group
HUBG
$2.93B
– –
-24
Closed –
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-90
Closed -$4K
IDA icon
1197
Idacorp
IDA
$8.2B
– –
-5
Closed –
ICUI icon
1198
ICU Medical
ICUI
$4.04B
– –
-2
Closed –
IEP icon
1199
Icahn Enterprises
IEP
$5.19B
– –
-356
Closed -$7K
IFF icon
1200
International Flavors & Fragrances
IFF
$19.5B
– –
-9
Closed –
46 47
48
49 50

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.