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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
28
+6
+27% +$1.37K
ACGL icon
377
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
56
+20
+56% +$1.56K
ADM icon
378
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
61
-193
-76% -$15.6K
BX icon
379
Blackstone
BX
$106B
$4K ﹤0.01%
48
+12
+33% +$1.25K
CCIF
380
Carlyle Credit Income Fund
CCIF
$56M
$4K ﹤0.01%
500
– –
CDNS icon
381
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
20
– –
CTSH icon
382
Cognizant
CTSH
$22.3B
$4K ﹤0.01%
61
+43
+239% +$2.97K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
75
– –
GERN icon
384
Geron
GERN
$949M
$4K ﹤0.01%
+2,000
New +$5.43K
HPE icon
385
Hewlett Packard
HPE
$63.8B
$4K ﹤0.01%
269
+108
+67% +$1.86K
HWM icon
386
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
101
+25
+33% +$1.22K
IAGG icon
387
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
90
– –
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.24B
$4K ﹤0.01%
164
– –
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4K ﹤0.01%
100
– –
KLAC icon
390
KLA
KLAC
$266B
$4K ﹤0.01%
110
+30
+38% +$1.44K
MAT icon
391
Mattel
MAT
$4.3B
$4K ﹤0.01%
200
– –
MDB icon
392
MongoDB
MDB
$24.9B
$4K ﹤0.01%
13
+1
+8% +$380
MOS icon
393
The Mosaic Company
MOS
$7.1B
$4K ﹤0.01%
128
– –
NNN icon
394
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
139
+15
+12% +$601
O icon
395
Realty Income
O
$61.1B
$4K ﹤0.01%
108
+20
+23% +$1.15K
PANW icon
396
Palo Alto Networks
PANW
$259B
$4K ﹤0.01%
42
+8
+24% +$947
PPG icon
397
PPG Industries
PPG
$26.4B
$4K ﹤0.01%
35
+5
+17% +$702
PXH icon
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4K ﹤0.01%
242
+2
+0.8% +$37
ROP icon
399
Roper Technologies
ROP
$37.1B
$4K ﹤0.01%
10
+3
+43% +$1.47K
ROST icon
400
Ross Stores
ROST
$78.1B
$4K ﹤0.01%
36
+16
+80% +$1.83K
14 15
16
17 18

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.