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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
CAT icon
126
Caterpillar
CAT
$409B
$80K 0.02%
272
-9
-3% -$2.33K
DRI icon
127
Darden Restaurants
DRI
$22.5B
$80K 0.02%
487
-6
-1% -$908
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$78K 0.02%
551
-156
-22% -$21.2K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$77K 0.02%
1,753
-118
-6% -$5.06K
SBUX icon
130
Starbucks
SBUX
$118B
$77K 0.02%
801
-1
-0.1% -$97
IRM icon
131
Iron Mountain
IRM
$38.2B
$74K 0.02%
1,054
-34
-3% -$2.13K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.02%
592
+76
+15% +$8.92K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$72K 0.02%
3,920
-8,000
-67% -$139K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$72K 0.02%
986
– –
GEL icon
135
Genesis Energy
GEL
$1.84B
$69K 0.02%
6,000
– –
TNET icon
136
TriNet
TNET
$2.84B
$68K 0.02%
569
+106
+23% +$12.1K
WM icon
137
Waste Management
WM
$95.9B
$68K 0.02%
379
-2
-0.5% -$335
ABT icon
138
Abbott
ABT
$180B
$65K 0.02%
591
+96
+19% +$9.59K
DE icon
139
Deere & Co
DE
$170B
$64K 0.02%
160
-5
-3% -$1.89K
NFLX icon
140
Netflix
NFLX
$292B
$64K 0.02%
1,320
+20
+2% +$873
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$64K 0.02%
3,408
-12,630
-79% -$222K
PAYX icon
142
Paychex
PAYX
$40.4B
$63K 0.02%
527
+4
+0.8% +$474
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$62K 0.02%
1,935
– –
CSCO icon
144
Cisco
CSCO
$450B
$61K 0.02%
1,214
-16
-1% -$817
AMGN icon
145
Amgen
AMGN
$203B
$60K 0.02%
207
-7
-3% -$1.91K
MU icon
146
Micron Technology
MU
$1.04T
$59K 0.02%
686
-99
-13% -$7.35K
VTR icon
147
Ventas
VTR
$48.9B
$59K 0.02%
1,178
+12
+1% +$537
DAL icon
148
Delta Air Lines
DAL
$55.9B
$58K 0.02%
1,453
+57
+4% +$2.07K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58K 0.02%
755
-107
-12% -$7.98K
IDU icon
150
iShares US Utilities ETF
IDU
$1.41B
$58K 0.02%
720
– –
4 5
6
7 8

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.