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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
PYPL icon
151
PayPal
PYPL
$49.5B
$56K 0.02%
906
+105
+13% +$6.01K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$55K 0.02%
732
– –
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$54K 0.02%
588
+56
+11% +$4.96K
PFE icon
154
Pfizer
PFE
$140B
$51K 0.01%
1,772
-221
-11% -$6.68K
SO icon
155
Southern Company
SO
$110B
$50K 0.01%
719
-1,532
-68% -$105K
COST icon
156
Costco
COST
$415B
$48K 0.01%
72
+4
+6% +$2.37K
KO icon
157
Coca-Cola
KO
$354B
$48K 0.01%
819
+322
+65% +$18.3K
TJX icon
158
TJX Companies
TJX
$170B
$48K 0.01%
513
-53
-9% -$4.75K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.3B
$47K 0.01%
460
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.01%
760
– –
MA icon
161
Mastercard
MA
$477B
$45K 0.01%
106
-13
-11% -$5.22K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$44K 0.01%
606
+19
+3% +$1.3K
MAIN icon
163
Main Street Capital
MAIN
$4.97B
$43K 0.01%
1,006
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$43K 0.01%
1,230
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$41K 0.01%
234
+2
+0.9% +$321
PEP icon
166
PepsiCo
PEP
$186B
$41K 0.01%
241
+92
+62% +$15.3K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$41K 0.01%
1,900
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$40K 0.01%
329
+14
+4% +$1.56K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.01%
354
– –
AVGO icon
170
Broadcom
AVGO
$1.82T
$38K 0.01%
340
+50
+17% +$4.73K
DOW icon
171
Dow Inc
DOW
$21.6B
$38K 0.01%
699
+101
+17% +$5.16K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$38K 0.01%
1,307
-793
-38% -$20.6K
CSX icon
173
CSX Corp
CSX
$98.6B
$35K 0.01%
1,002
+820
+451% +$26.1K
FHN icon
174
First Horizon
FHN
$12.1B
$35K 0.01%
2,475
+46
+2% +$554
KMX icon
175
CarMax
KMX
$8.27B
$35K 0.01%
450
– –
5 6
7
8 9

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.