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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
SRPT icon
1326
Sarepta Therapeutics
SRPT
$1.72B
– –
-4
Closed –
SSD icon
1327
Simpson Manufacturing
SSD
$7.94B
– –
-3
Closed –
STBA icon
1328
S&T Bancorp
STBA
$1.88B
– –
-19
Closed –
STE icon
1329
Steris
STE
$21.3B
– –
-7
Closed -$1K
STIP icon
1330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-241
Closed -$23K
SWK icon
1331
Stanley Black & Decker
SWK
$14.5B
– –
-6
Closed –
SWX icon
1332
Southwest Gas
SWX
$6.66B
– –
-9
Closed –
SXT icon
1333
Sensient Technologies
SXT
$5.34B
– –
-11
Closed –
TDS icon
1334
Telephone and Data Systems
TDS
$3.84B
$0 ﹤0.01%
+27
New +$498
TDY icon
1335
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
1
-2
-67% -$803
TFI icon
1336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
3
– –
TFX icon
1337
Teleflex
TFX
$5.88B
– –
-7
Closed –
TKO icon
1338
TKO Group
TKO
$13.7B
– –
-5
Closed –
TNL icon
1339
Travel + Leisure Co
TNL
$4.64B
– –
-28
Closed -$1K
TPR icon
1340
Tapestry
TPR
$29.5B
– –
-17
Closed –
TR icon
1341
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
+16
New +$469
TRMB icon
1342
Trimble
TRMB
$13B
– –
-13
Closed –
TRNO icon
1343
Terreno Realty
TRNO
$7.69B
– –
-8
Closed –
TRU icon
1344
TransUnion
TRU
$15B
– –
-6
Closed –
TW icon
1345
Tradeweb Markets
TW
$21.7B
– –
-6
Closed –
TXRH icon
1346
Texas Roadhouse
TXRH
$13.2B
– –
-5
Closed –
UA icon
1347
Under Armour Class C
UA
$2.95B
– –
-118
Closed –
UDR icon
1348
UDR
UDR
$12.8B
– –
-16
Closed –
UGI icon
1349
UGI
UGI
$7.93B
– –
-43
Closed –
FLZH
1350
Flash Sports & Media Holdings
FLZH
$72.8M
$0 ﹤0.01%
2
– –
52 53
54
55 56

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.