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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
KNX icon
1226
Knight Transportation
KNX
$11.5B
– –
-9
Closed –
LAMR icon
1227
Lamar Advertising Co
LAMR
$16.3B
– –
-6
Closed –
LDI icon
1228
loanDepot
LDI
$541M
$0 ﹤0.01%
53
– –
LGIH icon
1229
LGI Homes
LGIH
$1.4B
– –
-10
Closed –
LII icon
1230
Lennox International
LII
$19B
$0 ﹤0.01%
+1
New +$399
LLYVA icon
1231
Liberty Live Group Series A
LLYVA
$9.09B
$0 ﹤0.01%
4
– –
LLYVK icon
1232
Liberty Live Group Series C
LLYVK
$9.41B
$0 ﹤0.01%
5
-16
-76% -$544
LPLA icon
1233
LPL Financial
LPLA
$26.5B
$0 ﹤0.01%
+2
New +$450
MAA icon
1234
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1K
MAN icon
1235
ManpowerGroup
MAN
$2.5B
– –
-7
Closed –
MBWM icon
1236
Mercantile Bank Corp
MBWM
$1.01B
– –
-16
Closed –
MD icon
1237
Pediatrix Medical
MD
$2.15B
– –
-40
Closed –
MKL icon
1238
Markel Group
MKL
$25.2B
– –
-1
Closed -$1K
MLM icon
1239
Martin Marietta Materials
MLM
$34.3B
$0 ﹤0.01%
1
-5
-83% -$2.25K
MMS icon
1240
Maximus
MMS
$3.2B
– –
-13
Closed –
MRTN icon
1241
Marten Transport
MRTN
$1.26B
– –
-25
Closed –
MSA icon
1242
Mine Safety
MSA
$6.78B
– –
-3
Closed –
MSBI icon
1243
Midland States Bancorp
MSBI
$681M
– –
-24
Closed –
MSEX icon
1244
Middlesex Water
MSEX
$1.05B
– –
-7
Closed –
MSGS icon
1245
Madison Square Garden
MSGS
$9.57B
– –
-3
Closed –
MTH icon
1246
Meritage Homes
MTH
$4.89B
– –
-18
Closed -$1K
MTN icon
1247
Vail Resorts
MTN
$5.28B
– –
-2
Closed –
MTSI icon
1248
MACOM Technology Solutions
MTSI
$20.1B
– –
-6
Closed –
NGG icon
1249
National Grid
NGG
$81.6B
– –
-3
Closed –
NGVC icon
1250
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-39
Closed –
48 49
50
51 52

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.