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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
CC icon
351
Chemours
CC
$2.55B
$5K ﹤0.01%
210
+200
+2,000% +$6.87K
CI icon
352
Cigna
CI
$77B
$5K ﹤0.01%
22
+3
+16% +$856
CSX icon
353
CSX Corp
CSX
$96B
$5K ﹤0.01%
182
-45
-20% -$1.43K
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
258
+19
+8% +$395
ELV icon
355
Elevance Health
ELV
$82.1B
$5K ﹤0.01%
14
+2
+17% +$907
FNF icon
356
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
128
+11
+9% +$440
GUNR icon
357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
144
– –
HLT icon
358
Hilton Worldwide
HLT
$75.3B
$5K ﹤0.01%
40
+28
+233% +$4.23K
HPQ icon
359
HP
HPQ
$24.3B
$5K ﹤0.01%
209
+30
+17% +$920
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5K ﹤0.01%
80
– –
IXC icon
361
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
63
– –
KIM icon
363
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
286
– –
MPLX icon
364
MPLX
MPLX
$59.2B
$5K ﹤0.01%
150
– –
PH icon
365
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
17
+4
+31% +$1.61K
PM icon
366
Philip Morris
PM
$305B
$5K ﹤0.01%
59
+14
+31% +$1.35K
REG icon
367
Regency Centers
REG
$15.1B
$5K ﹤0.01%
96
+16
+20% +$1.01K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$69.9B
$5K ﹤0.01%
8
+4
+100% +$3.14K
SFNC icon
369
Simmons First National
SFNC
$3.32B
$5K ﹤0.01%
345
– –
SNPS icon
370
Synopsys
SNPS
$74.5B
$5K ﹤0.01%
13
+4
+44% +$1.79K
SPGI icon
371
S&P Global
SPGI
$130B
$5K ﹤0.01%
16
+4
+33% +$1.57K
TDG icon
372
TransDigm Group
TDG
$71.9B
$5K ﹤0.01%
7
+1
+17% +$877
TT icon
373
Trane Technologies
TT
$107B
$5K ﹤0.01%
32
+9
+39% +$1.8K
UPS icon
374
United Parcel Service
UPS
$96B
$5K ﹤0.01%
44
+20
+83% +$3.45K
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5K ﹤0.01%
267
– –
13 14
15
16 17

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.