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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
RDN icon
1301
Radian Group
RDN
$5.21B
– –
-20
Closed –
REI icon
1302
Ring Energy
REI
$300M
$0 ﹤0.01%
+301
New +$496
REXR icon
1303
Rexford Industrial Realty
REXR
$8.63B
– –
-9
Closed –
RGCO icon
1304
RGC Resources
RGCO
$234M
– –
-28
Closed –
RL icon
1305
Ralph Lauren
RL
$22.5B
– –
-6
Closed –
RLI icon
1306
RLI Corp
RLI
$5.86B
– –
-22
Closed -$1K
RNR icon
1307
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
2
– –
RRGB icon
1308
Red Robin
RRGB
$134M
– –
-62
Closed –
RYAN icon
1309
Ryan Specialty Holdings
RYAN
$5.58B
– –
-10
Closed –
RYN icon
1310
Rayonier
RYN
$6.52B
– –
-19
Closed –
S icon
1311
SentinelOne
S
$6.3B
– –
-30
Closed –
SBRA icon
1312
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHK icon
1313
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-1,248
Closed -$25K
SCHO icon
1314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
10
– –
SCL icon
1315
Stepan Co
SCL
$1.29B
– –
-5
Closed –
SD icon
1316
SandRidge Energy
SD
$500M
$0 ﹤0.01%
+36
New +$532
SEE
1317
DELISTED
Sealed Air
SEE
– –
-14
Closed –
SF
1318
Stifel
SF
$12.5B
– –
-12
Closed –
SHY icon
1319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-44
Closed -$3K
SMPL icon
1320
Simply Good Foods
SMPL
$945M
– –
-14
Closed –
SMTC icon
1321
Semtech
SMTC
$11.2B
– –
-11
Closed –
SNX icon
1322
TD Synnex
SNX
$19.5B
– –
-5
Closed –
SON icon
1323
Sonoco
SON
$5.81B
– –
-18
Closed –
SPB icon
1324
Spectrum Brands
SPB
$2.04B
– –
-6
Closed –
SPRU icon
1325
Spruce Power Holding Corp
SPRU
$39.3M
$0 ﹤0.01%
12
-1
-8% -$4
51 52
53
54 55

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.