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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
UNH icon
101
UnitedHealth
UNH
$387B
$117K 0.03%
222
+11
+5% +$5.87K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$117K 0.03%
2,091
+1
+0% +$53
LMT icon
103
Lockheed Martin
LMT
$117B
$115K 0.03%
254
+1
+0.4% +$443
ENB icon
104
Enbridge
ENB
$124B
$114K 0.03%
3,177
-385
-11% -$13K
MCD icon
105
McDonald's
MCD
$190B
$114K 0.03%
385
+15
+4% +$4.08K
NVDA icon
106
NVIDIA
NVDA
$4.91T
$110K 0.03%
2,210
-540
-20% -$25K
BP icon
107
BP
BP
$108B
$109K 0.03%
3,085
+6
+0.2% +$220
SHOP icon
108
Shopify
SHOP
$160B
$107K 0.03%
1,376
+40
+3% +$2.55K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$101K 0.03%
740
– –
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$99K 0.03%
633
+47
+8% +$7.21K
LOW icon
111
Lowe's Companies
LOW
$117B
$98K 0.03%
439
-340
-44% -$68.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$96K 0.03%
1,074
– –
ABBV icon
113
AbbVie
ABBV
$450B
$95K 0.03%
612
+65
+12% +$9.48K
DIS icon
114
Walt Disney
DIS
$170B
$93K 0.03%
1,032
-24
-2% -$2.12K
PSX icon
115
Phillips 66
PSX
$82.9B
$92K 0.03%
694
-288
-29% -$34.4K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$92K 0.03%
4,452
– –
BAC icon
117
Bank of America
BAC
$430B
$90K 0.03%
2,662
+98
+4% +$2.85K
TGT icon
118
Target
TGT
$63.4B
$90K 0.03%
630
+31
+5% +$3.78K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$89K 0.03%
1,501
-13
-0.9% -$749
OKE icon
120
Oneok
OKE
$58.9B
$87K 0.02%
1,246
-7
-0.6% -$469
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$86K 0.02%
345
– –
C icon
122
Citigroup
C
$217B
$82K 0.02%
1,598
+111
+7% +$4.91K
MO icon
123
Altria Group
MO
$124B
$82K 0.02%
2,034
-10
-0.5% -$414
V icon
124
Visa
V
$682B
$82K 0.02%
314
+14
+5% +$3.45K
TXN icon
125
Texas Instruments
TXN
$258B
$81K 0.02%
476
-9
-2% -$1.39K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.