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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
ALLE icon
451
Allegion
ALLE
$13.4B
$2K ﹤0.01%
20
+15
+300% +$1.69K
ANET icon
452
Arista Networks
ANET
$215B
$2K ﹤0.01%
52
-20
-28% -$891
AOS icon
453
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
35
+16
+84% +$1.14K
APO icon
454
Apollo Global Management
APO
$71.6B
$2K ﹤0.01%
23
+13
+130% +$1.09K
BIIB icon
455
Biogen
BIIB
$29.5B
$2K ﹤0.01%
13
-3
-19% -$802
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
41
– –
BLDR icon
457
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
26
– –
BROS icon
458
Dutch Bros
BROS
$9.01B
$2K ﹤0.01%
100
– –
BRX icon
459
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
99
+75
+313% +$1.66K
CAH icon
460
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
31
+12
+63% +$1.08K
CBOE icon
461
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
13
– –
CDLX icon
462
Cardlytics
CDLX
$21.7M
$2K ﹤0.01%
18
– –
CDW icon
463
CDW
CDW
$17.6B
$2K ﹤0.01%
+14
New +$2.79K
CEG icon
464
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
+23
New +$2.37K
CFLT
465
DELISTED
Confluent
CFLT
$2K ﹤0.01%
75
– –
CNC icon
466
Centene
CNC
$31.6B
$2K ﹤0.01%
50
+43
+614% +$2.86K
COF icon
467
Capital One
COF
$127B
$2K ﹤0.01%
25
-5
-17% -$535
CRWD icon
468
CrowdStrike
CRWD
$183B
$2K ﹤0.01%
60
-40
-40% -$1.55K
DHI icon
469
D.R. Horton
DHI
$41.3B
$2K ﹤0.01%
28
+15
+115% +$1.8K
EMN icon
470
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
28
+14
+100% +$1.16K
EMR icon
471
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
34
+10
+42% +$952
EQIX icon
472
Equinix
EQIX
$103B
$2K ﹤0.01%
4
-1
-20% -$774
ES icon
473
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
53
+26
+96% +$1.73K
FAF icon
474
First American
FAF
$7.79B
$2K ﹤0.01%
47
+8
+21% +$480
FANG icon
475
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
20
+8
+67% +$1.18K
17 18
19
20 21

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.