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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
BLK icon
201
Blackrock
BLK
$164B
$23K 0.01%
28
-2
-7% -$1.4K
FG icon
202
F&G Annuities & Life
FG
$3.93B
$23K 0.01%
507
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.01%
315
+1
+0.3% +$69
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
192
– –
MET icon
205
MetLife
MET
$61B
$22K 0.01%
329
-89
-21% -$5.57K
PG icon
206
Procter & Gamble
PG
$343B
$22K 0.01%
152
-7
-4% -$1.04K
PSEC icon
207
Prospect Capital
PSEC
$1.06B
$22K 0.01%
3,617
+108
+3% +$622
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K 0.01%
516
– –
ADI icon
209
Analog Devices
ADI
$181B
$21K 0.01%
105
+6
+6% +$1.07K
DD icon
210
DuPont de Nemours
DD
$18.6B
$19K 0.01%
194
-23
-11% -$2.09K
NKE icon
211
Nike
NKE
$61.9B
$19K 0.01%
171
+102
+148% +$11K
PLD icon
212
Prologis
PLD
$138B
$19K 0.01%
145
+49
+51% +$5.56K
RCL icon
213
Royal Caribbean
RCL
$78.7B
$19K 0.01%
147
+7
+5% +$713
UBOT icon
214
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$19K 0.01%
902
– –
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.01%
419
– –
VZ icon
216
Verizon
VZ
$194B
$19K 0.01%
506
-165
-25% -$5.84K
XPH icon
217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$19K 0.01%
460
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
48
– –
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$18K 0.01%
709
– –
LIN icon
220
Linde
LIN
$237B
$18K 0.01%
44
+3
+7% +$1.18K
AMD icon
221
Advanced Micro Devices
AMD
$851B
$17K ﹤0.01%
117
+12
+11% +$1.41K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17K ﹤0.01%
312
+299
+2,300% +$15.2K
DOV icon
223
Dover
DOV
$27.2B
$17K ﹤0.01%
108
+97
+882% +$13.6K
HWC icon
224
Hancock Whitney
HWC
$6.13B
$17K ﹤0.01%
347
-26
-7% -$1.04K
MMM icon
225
3M
MMM
$89B
$17K ﹤0.01%
181
-18
-9% -$1.44K
7 8
9
10 11

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.