We are live on ! Find out more
AW

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
PAYC icon
1276
Paycom
PAYC
$7.05B
– –
-2
Closed –
PBF icon
1277
PBF Energy
PBF
$7.43B
– –
-27
Closed -$1K
PCTY icon
1278
Paylocity
PCTY
$6.97B
– –
-3
Closed –
PECO icon
1279
Phillips Edison & Co
PECO
$5.46B
– –
-15
Closed –
PETS icon
1280
PetMed Express
PETS
$42.1M
– –
-18
Closed –
PFBC icon
1281
Preferred Bank
PFBC
$1.23B
– –
-8
Closed –
PFGC icon
1282
Performance Food Group
PFGC
$18B
– –
-23
Closed -$1K
PFIS icon
1283
Peoples Financial Services
PFIS
$703M
– –
-11
Closed –
PII icon
1284
Polaris
PII
$4.25B
– –
-5
Closed –
PJT icon
1285
PJT Partners
PJT
$4.36B
– –
-6
Closed –
PKBK icon
1286
Parke Bancorp
PKBK
$392M
– –
-30
Closed –
PLUG icon
1287
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
-57
-36% -$299
PNR icon
1288
Pentair
PNR
$10.2B
– –
-8
Closed –
POR icon
1289
Portland General Electric
POR
$5.93B
– –
-13
Closed –
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
– –
-47
Closed -$1K
PRGO icon
1291
Perrigo
PRGO
$1.4B
– –
-15
Closed –
PSMT icon
1292
Pricesmart
PSMT
$5.81B
– –
-13
Closed –
PSNYW icon
1293
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$0 ﹤0.01%
5
– –
PTEN icon
1294
Patterson-UTI
PTEN
$3.57B
$0 ﹤0.01%
43
+11
+34% +$134
QLYS icon
1295
Qualys
QLYS
$4.75B
– –
-3
Closed –
RA
1296
Brookfield Real Assets Income Fund
RA
$704M
$0 ﹤0.01%
25
– –
RBA icon
1297
RB Global
RBA
$21.7B
– –
-24
Closed -$1K
RBCAA icon
1298
Republic Bancorp
RBCAA
$1.9B
– –
-12
Closed –
RCI icon
1299
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
6
– –
RDFN
1300
DELISTED
Redfin
RDFN
– –
-260
Closed -$1K
50 51
52
53 54

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.