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
UNF icon
1351
Unifirst Corp
UNF
$5.37B
– –
-3
Closed –
USFD icon
1352
US Foods
USFD
$21.8B
– –
-39
Closed -$1K
USIG icon
1353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10
Closed –
VAC icon
1354
Marriott Vacations Worldwide
VAC
$3.36B
– –
-5
Closed –
VCSH icon
1355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VCTR icon
1356
Victory Capital Holdings
VCTR
$6.19B
– –
-19
Closed –
VFF icon
1357
Village Farms International
VFF
$246M
$0 ﹤0.01%
+400
New +$305
VLTO icon
1358
Veralto
VLTO
$23.1B
$0 ﹤0.01%
+4
New +$299
VMC icon
1359
Vulcan Materials
VMC
$36.9B
– –
-9
Closed -$1K
VMI icon
1360
Valmont Industries
VMI
$9.55B
– –
-2
Closed –
VNQI icon
1361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
6
– –
VRSN icon
1362
VeriSign
VRSN
$24.8B
$0 ﹤0.01%
2
-5
-71% -$1.04K
VSH icon
1363
Vishay Intertechnology
VSH
$5.64B
– –
-20
Closed –
VVV icon
1364
Valvoline
VVV
$5.01B
– –
-31
Closed -$1K
WAB icon
1365
Wabtec
WAB
$50.4B
– –
-15
Closed -$1K
WBA
1366
DELISTED
Walgreens Boots Alliance
WBA
– –
-44
Closed –
WDFC icon
1367
WD-40
WDFC
$3.13B
$0 ﹤0.01%
2
– –
WEC icon
1368
WEC Energy
WEC
$37.2B
– –
-24
Closed -$1K
WERN icon
1369
Werner Enterprises
WERN
$2.41B
– –
-39
Closed -$1K
WFRD icon
1370
Weatherford International
WFRD
$6.19B
– –
-5
Closed –
WKC icon
1371
World Kinect Corp
WKC
$2.03B
– –
-22
Closed –
WKHS icon
1372
Workhorse Group
WKHS
$30.4M
– –
-1
Closed –
WMS icon
1373
Advanced Drainage Systems
WMS
$10.9B
– –
-4
Closed –
WT icon
1374
WisdomTree
WT
$2.99B
– –
-70
Closed –
WY icon
1375
Weyerhaeuser
WY
$17.3B
– –
-101
Closed -$3K
53 54
55
56 57

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.