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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
ECL icon
301
Ecolab
ECL
$76.4B
$7K ﹤0.01%
49
+20
+69% +$3.64K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
89
– –
ETN icon
303
Eaton
ETN
$153B
$7K ﹤0.01%
37
+13
+54% +$2.8K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$7K ﹤0.01%
1,000
– –
GNTX icon
305
Gentex
GNTX
$4.82B
$7K ﹤0.01%
224
– –
HHH icon
306
Howard Hughes
HHH
$3.97B
$7K ﹤0.01%
101
– –
IEP icon
307
Icahn Enterprises
IEP
$5.16B
$7K ﹤0.01%
356
– –
ITW icon
308
Illinois Tool Works
ITW
$82.2B
$7K ﹤0.01%
31
+7
+29% +$1.71K
KHC icon
309
Kraft Heinz
KHC
$31B
$7K ﹤0.01%
241
+168
+230% +$5.8K
LW icon
310
Lamb Weston
LW
$7.11B
$7K ﹤0.01%
82
+5
+6% +$507
MAR icon
311
Marriott International
MAR
$100B
$7K ﹤0.01%
40
+10
+33% +$1.99K
MCO icon
312
Moody's
MCO
$84.7B
$7K ﹤0.01%
27
+12
+80% +$4.08K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.2B
$7K ﹤0.01%
135
+30
+29% +$1.88K
RIVN icon
314
Rivian
RIVN
$24.2B
$7K ﹤0.01%
328
+46
+16% +$1.07K
RPM icon
315
RPM International
RPM
$13.8B
$7K ﹤0.01%
91
+10
+12% +$975
SABA
316
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
1,035
– –
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
426
+20
+5% +$385
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
130
– –
SIRI icon
319
SiriusXM
SIRI
$10.6B
$7K ﹤0.01%
158
– –
TTE icon
320
TotalEnergies
TTE
$188B
$7K ﹤0.01%
110
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
23
+8
+53% +$2.8K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7K ﹤0.01%
71
– –
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7K ﹤0.01%
230
– –
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
200
– –
CAG icon
325
Conagra Brands
CAG
$7.21B
$6K ﹤0.01%
268
+68
+34% +$2.1K
11 12
13
14 15

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.