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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
NI icon
1251
NiSource
NI
$22.2B
– –
-37
Closed –
NINE
1252
DELISTED
Nine Energy Service
NINE
– –
-148
Closed –
NJR icon
1253
New Jersey Resources
NJR
$6.11B
– –
-13
Closed –
NLY icon
1254
Annaly Capital Management
NLY
$17.3B
– –
-24
Closed –
NMIH icon
1255
NMI Holdings
NMIH
$3.32B
– –
-18
Closed –
NOK icon
1256
Nokia
NOK
$49.7B
$0 ﹤0.01%
120
– –
NOTV
1257
DELISTED
Inotiv
NOTV
– –
-163
Closed –
NTLA icon
1258
Intellia Therapeutics
NTLA
$1.47B
– –
-13
Closed –
NVST icon
1259
Envista
NVST
$4.38B
– –
-17
Closed –
NVT icon
1260
nVent Electric
NVT
$22.9B
– –
-9
Closed –
NWE icon
1261
NorthWestern Energy
NWE
$4.48B
– –
-11
Closed –
NWN icon
1262
Northwest Natural Holdings
NWN
$2.21B
– –
-12
Closed –
OGE icon
1263
OGE Energy
OGE
$10.3B
– –
-33
Closed -$1K
OHI icon
1264
Omega Healthcare
OHI
$15.3B
– –
-30
Closed –
OI icon
1265
O-I Glass
OI
$1.46B
– –
-31
Closed –
OLP
1266
One Liberty Properties
OLP
$551M
– –
-26
Closed –
ONTO icon
1267
Onto Innovation
ONTO
$11.8B
– –
-4
Closed –
OPCH icon
1268
Option Care Health
OPCH
$3.54B
– –
-29
Closed –
ORA icon
1269
Ormat Technologies
ORA
$6B
– –
-10
Closed –
OSIS icon
1270
OSI Systems
OSIS
$3.65B
– –
-4
Closed –
OTTR icon
1271
Otter Tail
OTTR
$3.94B
– –
-6
Closed –
PAG icon
1272
Penske Automotive Group
PAG
$14.3B
– –
-3
Closed –
PARR icon
1273
Par Pacific Holdings
PARR
$3.96B
– –
-14
Closed –
PARA
1274
DELISTED
Paramount Global Class B
PARA
– –
-36
Closed –
PATH icon
1275
UiPath
PATH
$6.24B
– –
-30
Closed –
49 50
51
52 53

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.