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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
XWEL icon
1376
XWELL
XWEL
$8.87M
$0 ﹤0.01%
150
– –
YETI icon
1377
Yeti Holdings
YETI
$3.87B
– –
-12
Closed –
DAY
1378
DELISTED
Dayforce
DAY
– –
-7
Closed –
FLG
1379
Flagstar Bank National Association
FLG
$5.7B
– –
-14
Closed –
HTB
1380
HomeTrust Bancshares
HTB
$831M
– –
-23
Closed –
WHWK
1381
Whitehawk Therapeutics
WHWK
$185M
$0 ﹤0.01%
105
+21
+25% +$88
BCPC
1382
Balchem Corp
BCPC
$5.29B
– –
-6
Closed –
EVBN
1383
DELISTED
Evans Bancorp Inc
EVBN
– –
-19
Closed –
CMRX
1384
DELISTED
Chimerix, Inc.
CMRX
– –
-530
Closed –
SBT
1385
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-86
Closed –
ROIC
1386
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37
Closed –
NAPA
1387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-41
Closed –
AKTS
1388
DELISTED
Akoustis Technologies Inc
AKTS
– –
-677
Closed –
CTLT
1389
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed –
VGR
1390
DELISTED
Vector Group Ltd.
VGR
– –
-46
Closed –
EGRX
1391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+59
New +$582
SWN
1392
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
75
– –
HYZN
1393
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
– –
VLD
1394
DELISTED
Velo3D, Inc.
VLD
– –
-10
Closed –
LSXMA
1395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
AIRC
1396
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-49
Closed -$1K
SWAV
1397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed –
FSR
1398
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
AYX
1399
DELISTED
Alteryx Inc
AYX
– –
-14
Closed –
KRTX
1400
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4
Closed –
53 54 55
56
57

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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
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LCWP
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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.