Avion Wealth is based out of The Woodlands. Avion Wealth is a large advisory firm with 241 clients and discretionary assets under management (AUM) of $687,761,277 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $356,409,000 in managed 13F securities
and a top 10 holdings concentration of 69.81%. Avion Wealth's largest holding is VANGUARD ULTRA-SHORT BOND ETF-ETF Shares with shares held of 1,034,728. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEFA iShares Core MSCI EA | 0.69% |
VUG VANGUARD GROWTH INDE | 0.46% |
SCHZ Schwab U.S. Aggregat | 0.34% |
RWR SPDR(R) Dow Jones RE | 0.31% |
MINT PIMCO Enhanced Short | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDBC Invesco Optimum Yiel | 2.79% |
VUSB VANGUARD ULTRA-SHORT | 1.08% |
VTIP VANGUARD SHORT-TERM | 0.39% |
VWO VANGUARD EMERGING MA | 0.31% |
HAL Halliburton Co. | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUSB VANGUARD ULTRA-SHORT | 14.35% |
VEA VANGUARD DEVELOPED M | 13.78% |
VOO VANGUARD 500 INDEX F | 8.49% |
BNDX VANGUARD TOTAL INTER | 7.37% |
VYM VANGUARD HIGH DIVIDE | 5.05% |
2023-12-31
13F Activity
Market Value | $356m, Prior: $350m |
New Purchases | 186 stocks |
Added To | 291 stocks |
Sold out of | 289 stocks |
Reduced holdings in | 321 stocks |
Top 10 Holdings % | 69.81% |
Turnover %[1] | 42.26% |
Turnover Alt %[2] | 2.58% |
Time Held Top 20 | 12.1 quarters |
Time Held Top 10 | 9.4 quarters |
Time Held All | 5.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31