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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
PLD icon
276
Prologis
PLD
$137B
$10K ﹤0.01%
96
-21
-18% -$2.57K
SYK icon
277
Stryker
SYK
$128B
$10K ﹤0.01%
39
+15
+63% +$4.3K
CTVA icon
278
Corteva
CTVA
$58.8B
$9K ﹤0.01%
182
-12
-6% -$636
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
160
– –
MSGE icon
280
Madison Square Garden
MSGE
$3.64B
$9K ﹤0.01%
300
– –
PKST
281
DELISTED
Peakstone Realty Trust
PKST
$9K ﹤0.01%
559
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
376
-146
-28% -$3.76K
SHW icon
283
Sherwin-Williams
SHW
$80.2B
$9K ﹤0.01%
39
+14
+56% +$3.75K
SMG icon
284
ScottsMiracle-Gro
SMG
$4.06B
$9K ﹤0.01%
188
– –
SWKS icon
285
Skyworks Solutions
SWKS
$9.27B
$9K ﹤0.01%
100
-5
-5% -$532
TSN icon
286
Tyson Foods
TSN
$21.4B
$9K ﹤0.01%
191
+18
+10% +$959
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
240
– –
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$444M
$9K ﹤0.01%
159
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
+90
+900% +$8.94K
DGX icon
290
Quest Diagnostics
DGX
$25.2B
$8K ﹤0.01%
67
– –
EMD
291
Western Asset Emerging Markets Debt Fund
EMD
$610M
$8K ﹤0.01%
1,039
– –
GS icon
292
Goldman Sachs
GS
$318B
$8K ﹤0.01%
26
-1
-4% -$334
IDXX icon
293
Idexx Laboratories
IDXX
$44.4B
$8K ﹤0.01%
20
– –
LYV icon
294
Live Nation Entertainment
LYV
$41.8B
$8K ﹤0.01%
107
– –
MDT icon
295
Medtronic
MDT
$108B
$8K ﹤0.01%
110
+62
+129% +$5.19K
NOW icon
296
ServiceNow
NOW
$106B
$8K ﹤0.01%
75
-5
-6% -$570
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$43B
$8K ﹤0.01%
495
– –
VAW icon
298
Vanguard Materials ETF
VAW
$3.01B
$8K ﹤0.01%
52
– –
CB icon
299
Chubb
CB
$140B
$7K ﹤0.01%
38
+19
+100% +$3.84K
CVNA icon
300
Carvana
CVNA
$45.5B
$7K ﹤0.01%
995
– –
10 11
12
13 14

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.