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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
MSI icon
426
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
14
+1
+8% +$285
NEM icon
427
Newmont
NEM
$98.5B
$3K ﹤0.01%
101
+72
+248% +$2.93K
ON icon
428
ON Semiconductor
ON
$34.7B
$3K ﹤0.01%
43
+5
+13% +$486
RBLX icon
429
Roblox
RBLX
$34.7B
$3K ﹤0.01%
137
+37
+37% +$1.23K
RS icon
430
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
12
+4
+50% +$1.11K
SCHW
431
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
79
+44
+126% +$2.66K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
44
– –
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
100
– –
SRE icon
434
Sempra
SRE
$59.7B
$3K ﹤0.01%
52
+4
+8% +$288
STAG icon
435
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
114
+14
+14% +$508
TMUS icon
436
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
27
+22
+440% +$3.05K
TTD icon
437
Trade Desk
TTD
$8.41B
$3K ﹤0.01%
47
-33
-41% -$2.67K
USB icon
438
US Bancorp
USB
$98.9B
$3K ﹤0.01%
94
+31
+49% +$1.13K
VLO icon
439
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
32
+7
+28% +$917
VOYA icon
440
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
53
+37
+231% +$2.63K
VTRS icon
441
Viatris
VTRS
$20.5B
$3K ﹤0.01%
360
+61
+20% +$635
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
WST icon
443
West Pharmaceutical
WST
$23.3B
$3K ﹤0.01%
10
+4
+67% +$1.55K
WY icon
444
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
101
+84
+494% +$2.77K
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
68
+25
+58% +$1.3K
WHLM
446
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
1,030
– –
A icon
447
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
29
+21
+263% +$2.52K
AEP icon
448
American Electric Power
AEP
$72.7B
$2K ﹤0.01%
35
+16
+84% +$1.3K
AFL icon
449
Aflac
AFL
$64.4B
$2K ﹤0.01%
37
+21
+131% +$1.56K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
13
– –
16 17
18
19 20

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.