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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
IHRT icon
1201
iHeartMedia
IHRT
$547M
– –
-302
Closed –
IJT icon
1202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-20
Closed -$2K
ILMN icon
1203
Illumina
ILMN
$28.7B
– –
-3
Closed –
INSW icon
1204
International Seaways
INSW
$4.49B
– –
-11
Closed –
INSP icon
1205
Inspire Medical Systems
INSP
$1.47B
– –
-2
Closed –
INVA icon
1206
Innoviva
INVA
$1.57B
– –
-42
Closed –
INVH icon
1207
Invitation Homes
INVH
$17.6B
– –
-18
Closed –
IOT icon
1208
Samsara
IOT
$20.6B
– –
-54
Closed –
IPAR icon
1209
Interparfums
IPAR
$3.99B
– –
-4
Closed –
IRT icon
1210
Independence Realty Trust
IRT
$3.87B
– –
-32
Closed –
IT icon
1211
Gartner
IT
$9.87B
$0 ﹤0.01%
1
-8
-89% -$3.2K
IUSG icon
1212
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-121
Closed -$11K
IVZ icon
1213
Invesco
IVZ
$13.3B
– –
-32
Closed –
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-93
Closed -$6K
IYE icon
1215
iShares US Energy ETF
IYE
$1.71B
– –
-60
Closed -$2K
JAZZ icon
1216
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
+4
New +$499
JEF icon
1217
Jefferies Financial Group
JEF
$13B
– –
-13
Closed –
JKHY icon
1218
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+3
New +$459
JLL icon
1219
Jones Lang LaSalle
JLL
$15.5B
– –
-3
Closed –
KBR icon
1220
KBR
KBR
$4.67B
– –
-10
Closed –
KEX icon
1221
Kirby Corp
KEX
$7.76B
– –
-12
Closed –
KEY icon
1222
KeyCorp
KEY
$24.1B
– –
-43
Closed –
KFY icon
1223
Korn Ferry
KFY
$4.13B
– –
-10
Closed –
KLG
1224
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+25
New +$281
KNSL icon
1225
Kinsale Capital Group
KNSL
$8.24B
– –
-2
Closed –
47 48
49
50 51

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.