Latest Efficient Wealth Management LLC Stock Portfolio
$372Million– No. of Holdings #1144
Efficient Wealth Management LLC Performance:
2024 Q1: 0.64%YTD: 0.64%2023: 3.12%
Performance for 2024 Q1 is 0.64%, and YTD is 0.64%, and 2023 is 3.12%.
About Efficient Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avion Wealth reported an equity portfolio of $372.7 Millions as of 31 Mar, 2024.
The top stock holdings of Avion Wealth are VEA, VUSB, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HANCOCK WHITNEY CORPORATION (HWC) and PAYCHEX INC (PAYX). Avion Wealth opened new stock positions in HESS MIDSTREAM LP (HESM), SPIRIT AIRLS INC (SAVE) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), AGNC INVT CORP (AGNC) and ECOLAB INC (ECL).
The top stock holdings of Avion Wealth are VEA, VUSB, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HANCOCK WHITNEY CORPORATION (HWC) and PAYCHEX INC (PAYX). Avion Wealth opened new stock positions in HESS MIDSTREAM LP (HESM), SPIRIT AIRLS INC (SAVE) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), AGNC INVT CORP (AGNC) and ECOLAB INC (ECL).
Efficient Wealth Management LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avion Wealth made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| hess midstream lp | 109,000 |
| spirit airls inc | 88,000 |
| ishares tr | 80,000 |
| getty rlty corp new | 56,000 |
| tidal tr ii | 54,000 |
| ishares tr | 29,000 |
| new york cmnty bancorp inc | 17,000 |
| vanguard scottsdale fds | 15,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| lyondellbasell industries n | 950 |
| agnc invt corp | 892 |
| ecolab inc | 519 |
| ishares tr | 500 |
| select sector spdr tr | 423 |
| ishares tr | 396 |
| booz allen hamilton hldg cor | 361 |
| schlumberger ltd | 297 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del | -86.54 |
| invesco actvely mngd etc fd | -81.26 |
| schwab strategic tr | -75.74 |
| barclays bank plc | -70.85 |
| target corp | -61.9 |
| gsk plc | -60.00 |
| medtronic plc | -56.4 |
| prudential finl inc | -55.56 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avion Wealth has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Energy | 3.5 |
| Financial Services | 1.7 |
| Technology | 1.4 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Avion Wealth has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 0% of the stocks held by Avion Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Efficient Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Efficient Wealth Management LLC
Avion Wealth has 1144 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Avion Wealth last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 44.00 | 7,000 | added | 18.92 | ||
| AAL | american airls group inc | 0.00 | 811 | 13,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.58 | 12,682 | 2,175,000 | reduced | -7.37 | ||
| AAXJ | ishares tr | 0.04 | 987 | 131,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,465 | 80,000 | new | |||
| AAXJ | ishares tr | 0.02 | 755 | 59,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 592 | 33,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 147 | 18,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 101 | 11,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 132 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 8,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 164 | 5,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 523 | 19,000 | added | 2.35 | ||
| ABBV | abbvie inc | 0.01 | 299 | 55,000 | reduced | -51.14 | ||
| ABC | cencora inc | 0.00 | 33.00 | 9,000 | added | 17.86 | ||
| ABNB | airbnb inc | 0.00 | 61.00 | 11,000 | added | 8.93 | ||
| ABT | abbott labs | 0.01 | 325 | 37,000 | reduced | -45.01 | ||
| ACES | alps etf tr | 0.01 | 568 | 27,000 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 334 | 19,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 52.00 | 5,000 | reduced | -7.14 | ||