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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
D icon
326
Dominion Energy
D
$61.7B
$6K ﹤0.01%
155
+11
+8% +$546
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$522M
$6K ﹤0.01%
200
– –
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6K ﹤0.01%
104
– –
EVRG icon
329
Evergy
EVRG
$19.8B
$6K ﹤0.01%
132
+11
+9% +$625
FDX icon
330
FedEx
FDX
$73.7B
$6K ﹤0.01%
25
+9
+56% +$2.34K
FISV
331
Fiserv Inc
FISV
$28B
$6K ﹤0.01%
67
+30
+81% +$3.69K
GILD icon
332
Gilead Sciences
GILD
$163B
$6K ﹤0.01%
81
-159
-66% -$12.2K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6K ﹤0.01%
93
– –
K
334
DELISTED
Kellanova
K
$6K ﹤0.01%
132
+10
+8% +$595
LRCX icon
335
Lam Research
LRCX
$355B
$6K ﹤0.01%
110
+50
+83% +$3.29K
MRSH
336
Marsh
MRSH
$88B
$6K ﹤0.01%
36
+8
+29% +$1.53K
NKE icon
337
Nike
NKE
$62.5B
$6K ﹤0.01%
69
+7
+11% +$720
OKTA icon
338
Okta
OKTA
$24B
$6K ﹤0.01%
81
-1
-1% -$76
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$2.27B
$6K ﹤0.01%
100
– –
TREX icon
340
Trex
TREX
$4.52B
$6K ﹤0.01%
100
– –
TSCO icon
341
Tractor Supply
TSCO
$16.7B
$6K ﹤0.01%
155
+5
+3% +$217
UHS icon
342
Universal Health Services
UHS
$9.74B
$6K ﹤0.01%
50
+12
+32% +$1.64K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.2B
$6K ﹤0.01%
31
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
222
– –
APP icon
345
Applovin
APP
$138B
$5K ﹤0.01%
145
– –
AZN icon
346
AstraZeneca
AZN
$262B
$5K ﹤0.01%
37
-7
-16% -$956
BAB icon
347
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
230
– –
BDX icon
348
Becton Dickinson
BDX
$44B
$5K ﹤0.01%
23
+12
+109% +$3.24K
BKR icon
349
Baker Hughes
BKR
$60.2B
$5K ﹤0.01%
149
+36
+32% +$1.27K
BUD icon
350
AB InBev
BUD
$155B
$5K ﹤0.01%
100
– –
12 13
14
15 16

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.