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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
MRVL icon
176
Marvell Technology
MRVL
$174B
$35K 0.01%
583
+34
+6% +$1.84K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35K 0.01%
223
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35K 0.01%
825
– –
IAU icon
179
iShares Gold Trust
IAU
$63B
$34K 0.01%
869
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$34K 0.01%
130
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$33K 0.01%
1,311
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.05B
$33K 0.01%
465
– –
VTV icon
183
Vanguard Value ETF
VTV
$189B
$33K 0.01%
224
+73
+48% +$10.3K
AMAT icon
184
Applied Materials
AMAT
$426B
$32K 0.01%
196
+7
+4% +$1.03K
CL icon
185
Colgate-Palmolive
CL
$72.6B
$32K 0.01%
399
+175
+78% +$13.2K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31K 0.01%
592
+4
+0.7% +$198
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$30K 0.01%
1,629
+88
+6% +$1.28K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$30K 0.01%
236
– –
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$28K 0.01%
351
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28K 0.01%
354
+1
+0.3% +$73
ADBE icon
192
Adobe
ADBE
$89.5B
$27K 0.01%
46
+3
+7% +$1.73K
EL icon
193
Estee Lauder
EL
$29B
$27K 0.01%
185
+4
+2% +$531
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.01%
652
– –
NEE icon
195
NextEra Energy
NEE
$187B
$25K 0.01%
408
+50
+14% +$2.85K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$25K 0.01%
116
+36
+45% +$6.94K
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$24K 0.01%
568
– –
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24K 0.01%
525
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$24K 0.01%
144
– –
T icon
200
AT&T
T
$165B
$24K 0.01%
1,432
+22
+2% +$347
6 7
8
9 10

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.