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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
GEHC icon
251
GE HealthCare
GEHC
$28.2B
$12K ﹤0.01%
182
+8
+5% +$582
RCL icon
252
Royal Caribbean
RCL
$78.7B
$12K ﹤0.01%
140
+5
+4% +$501
AAL icon
253
American Airlines Group
AAL
$9.73B
$11K ﹤0.01%
929
+96
+12% +$1.49K
ACN icon
254
Accenture
ACN
$94.9B
$11K ﹤0.01%
38
+4
+12% +$1.26K
CRM icon
255
Salesforce
CRM
$143B
$11K ﹤0.01%
59
+13
+28% +$2.81K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11K ﹤0.01%
309
-92
-23% -$3.64K
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11K ﹤0.01%
443
– –
GNRC icon
258
Generac Holdings
GNRC
$11.5B
$11K ﹤0.01%
105
+100
+2,000% +$12.4K
INTU icon
259
Intuit
INTU
$83.8B
$11K ﹤0.01%
23
+8
+53% +$4.05K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.35B
$11K ﹤0.01%
147
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
121
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$4.73B
$11K ﹤0.01%
144
– –
ROKU icon
263
Roku
ROKU
$21.3B
$11K ﹤0.01%
156
+6
+4% +$465
SPHR icon
264
Sphere Entertainment
SPHR
$5B
$11K ﹤0.01%
300
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K ﹤0.01%
161
– –
AMD icon
266
Advanced Micro Devices
AMD
$794B
$10K ﹤0.01%
105
+25
+31% +$2.71K
BSX icon
267
Boston Scientific
BSX
$68.6B
$10K ﹤0.01%
204
+24
+13% +$1.26K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10K ﹤0.01%
334
+46
+16% +$1.49K
GM icon
269
General Motors
GM
$76.6B
$10K ﹤0.01%
322
-45
-12% -$1.6K
GSK icon
270
GSK
GSK
$104B
$10K ﹤0.01%
300
– –
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.2B
$10K ﹤0.01%
156
– –
IXG icon
272
iShares Global Financials ETF
IXG
$674M
$10K ﹤0.01%
151
– –
MEC icon
273
Mayville Engineering Co
MEC
$758M
$10K ﹤0.01%
1,000
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
101
– –
ORCL icon
275
Oracle
ORCL
$347B
$10K ﹤0.01%
100
+36
+56% +$4.17K
9 10
11
12 13

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.