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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$51.2M 14.35%
1,034,728
-63,800
-6% -$3.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.1M 13.78%
1,025,155
-37,318
-4% -$1.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$30.3M 8.49%
69,311
-1,433
-2% -$587K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.3M 7.37%
531,987
-19,334
-4% -$941K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$18M 5.05%
161,090
-1,471
-0.9% -$155K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 4.74%
93,853
-1,350
-1% -$220K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.5M 4.62%
113,575
-1,868
-2% -$251K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$15.7M 4.4%
66,151
-2,516
-4% -$556K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 3.94%
158,755
-13,087
-8% -$1.04M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 3.07%
109,787
+8,128
+8% +$812K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.7M 3%
366,112
-7,929
-2% -$215K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 2.86%
175,004
-3,072
-2% -$164K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.97M 1.96%
99,121
+30,394
+44% +$2M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 1.22%
56,256
-5,254
-9% -$398K
BNY
15
Bank of New York Mellon
BNY
$108B
$4.11M 1.15%
79,003
-11,676
-13% -$538K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.8M 1.07%
92,398
-30,279
-25% -$1.2M
BA icon
17
Boeing
BA
$169B
$3.44M 0.97%
13,217
-299
-2% -$63.9K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.43M 0.96%
66,138
+27,726
+72% +$1.34M
HAL icon
19
Halliburton
HAL
$29.4B
$3.2M 0.9%
88,580
-13,056
-13% -$502K
XOM icon
20
ExxonMobil
XOM
$611B
$2.78M 0.78%
27,819
-3,577
-11% -$376K
SCI icon
21
Service Corp International
SCI
$10.9B
$2.72M 0.76%
39,686
+900
+2% +$54.2K
AAPL icon
22
Apple
AAPL
$4.9T
$2.64M 0.74%
13,691
-1,683
-11% -$311K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$2.2M 0.62%
23,805
-1,119
-4% -$94K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.06M 0.58%
116,528
-8,153
-7% -$139K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2M 0.56%
11,896
-1,213
-9% -$188K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.