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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
-2.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$31.6M
Cap. Flow
-$22.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
68.7%
Holding
1,302
New
311
Increased
400
Reduced
127
Closed
77

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.3M
2
SLB icon
SLB Ltd
SLB
+$3.55M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$882K

Sector Composition

Rank Sector Weight
1 Energy 4.43%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.28%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$16K ﹤0.01%
99
+5
+5% +$922
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$16K ﹤0.01%
48
– –
EMLC icon
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16K ﹤0.01%
709
– –
AB icon
229
AllianceBernstein
AB
$3.53B
$15K ﹤0.01%
500
– –
BTI icon
230
British American Tobacco
BTI
$131B
$15K ﹤0.01%
500
– –
CL icon
231
Colgate-Palmolive
CL
$73.5B
$15K ﹤0.01%
224
-1
-0.4% -$75
IP icon
232
International Paper
IP
$22.6B
$15K ﹤0.01%
449
-16
-3% -$544
LIN icon
233
Linde
LIN
$237B
$15K ﹤0.01%
41
+9
+28% +$3.42K
MMM icon
234
3M
MMM
$91.9B
$15K ﹤0.01%
199
-37
-16% -$3.18K
CALY
235
Callaway Golf Company
CALY
$3.31B
$15K ﹤0.01%
1,100
– –
OXY icon
236
Occidental Petroleum
OXY
$56B
$15K ﹤0.01%
245
-2,049
-89% -$129K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15K ﹤0.01%
334
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$80.1B
$15K ﹤0.01%
80
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K ﹤0.01%
102
– –
FG icon
240
F&G Annuities & Life
FG
$3.95B
$14K ﹤0.01%
507
– –
OXM icon
241
Oxford Industries
OXM
$588M
$14K ﹤0.01%
150
– –
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$14K ﹤0.01%
100
– –
UBER icon
243
Uber
UBER
$135B
$14K ﹤0.01%
337
+34
+11% +$1.55K
UBOT icon
244
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
$14K ﹤0.01%
+902
New +$17.6K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
DHR icon
246
Danaher
DHR
$134B
$13K ﹤0.01%
65
+46
+242% +$10.3K
HWC icon
247
Hancock Whitney
HWC
$6.16B
$13K ﹤0.01%
373
+14
+4% +$571
MS icon
248
Morgan Stanley
MS
$344B
$13K ﹤0.01%
169
+3
+2% +$260
ZTS icon
249
Zoetis
ZTS
$32.1B
$13K ﹤0.01%
81
+26
+47% +$4.72K
CVS icon
250
CVS Health
CVS
$134B
$12K ﹤0.01%
190
+36
+23% +$2.55K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Avion Wealth held 1,302 positions worth $350M, down 8.3% from $382M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth withdrew a net $22.8M in Q3 2023, closing 77 positions and reducing 127 holdings. Its most notable exit was RTX Corp, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Avion Wealth opened a new position in Kenvue worth $22K.

  • Avion Wealth's largest Q3 2023 buy was Kenvue: 1,132 shares worth $22K.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.24M increase.
  • Avion Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.3M.
  • Avion Wealth fully exited RTX Corp in Q3 2023, selling an estimated $207K.
  • Avion Wealth's ten largest holdings make up 69% of its $350M portfolio in Q3 2023.
  • Avion Wealth opened 311 new positions and closed 77 in Q3 2023.
  • Avion Wealth's portfolio value fell 8.3% quarter-over-quarter to $350M.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.