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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
RWO icon
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
SLB icon
402
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
93
-61,289
-100% -$3.55M
SSNC icon
403
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
84
+42
+100% +$2.4K
UP icon
404
Wheels Up
UP
$219M
$4K ﹤0.01%
110
+102
+1,275% +$4.11K
VRSK icon
405
Verisk Analytics
VRSK
$27.1B
$4K ﹤0.01%
21
+4
+24% +$943
ABNB icon
406
Airbnb
ABNB
$87.2B
$3K ﹤0.01%
27
-99
-79% -$13.7K
AIG icon
407
American International
AIG
$42B
$3K ﹤0.01%
68
-15
-18% -$896
AMP icon
408
Ameriprise Financial
AMP
$47.6B
$3K ﹤0.01%
13
+1
+8% +$341
APD icon
409
Air Products & Chemicals
APD
$65.2B
$3K ﹤0.01%
13
+6
+86% +$1.76K
AVB icon
410
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
18
– –
BKNG icon
411
Booking.com
BKNG
$145B
$3K ﹤0.01%
+25
New +$3.03K
CME icon
412
CME Group
CME
$92.3B
$3K ﹤0.01%
20
+10
+100% +$1.99K
CPB icon
413
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
+81
New +$3.54K
CPRT icon
414
Copart
CPRT
$27.6B
$3K ﹤0.01%
101
+15
+17% +$667
DBA icon
415
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
143
– –
DRLL icon
416
Strive US Energy ETF
DRLL
$290M
$3K ﹤0.01%
100
– –
EW icon
417
Edwards Lifesciences
EW
$47.8B
$3K ﹤0.01%
51
-7
-12% -$563
FNDC icon
418
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
109
+24
+28% +$803
FNDE icon
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
151
+51
+51% +$1.37K
FTNT icon
420
Fortinet
FTNT
$112B
$3K ﹤0.01%
+58
New +$3.84K
FTV icon
421
Fortive
FTV
$19.2B
$3K ﹤0.01%
77
+46
+148% +$2.65K
GD icon
422
General Dynamics
GD
$105B
$3K ﹤0.01%
19
+11
+138% +$2.43K
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.06B
$3K ﹤0.01%
65
– –
IT icon
424
Gartner
IT
$9.87B
$3K ﹤0.01%
+9
New +$3.14K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3K ﹤0.01%
400
– –
15 16
17
18 19

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.