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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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.95M 0.56%
13,109
-247
-2% -$38.6K
VDE icon
27
Vanguard Energy ETF
VDE
$9.76B
$1.79M 0.51%
14,127
+1
+0% +$122
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$1.74M 0.5%
38,412
+37,950
+8,214% +$1.79M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$1.74M 0.5%
63,666
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.69M 0.48%
18,001
-41
-0.2% -$3.95K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.39%
3,881
+26
+0.7% +$9.22K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.27M 0.36%
39,595
-13,224
-25% -$426K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.12M 0.32%
3,553
+188
+6% +$62.1K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.05M 0.3%
22,094
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$873K 0.25%
6,874
+604
+10% +$80.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$773K 0.22%
8,198
– –
ET icon
37
Energy Transfer Partners
ET
$69.9B
$744K 0.21%
53,035
+32
+0.1% +$424
WFC icon
38
Wells Fargo
WFC
$265B
$704K 0.2%
17,253
+3,258
+23% +$141K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$695K 0.2%
8,389
-885
-10% -$79.5K
CVX icon
40
Chevron
CVX
$373B
$686K 0.2%
4,071
-912
-18% -$147K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$676K 0.19%
1,337
+18
+1% +$9.59K
TSLA icon
42
Tesla
TSLA
$1.43T
$578K 0.17%
2,312
+383
+20% +$98.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$577K 0.16%
1,346
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$565K 0.16%
1,054
+12
+1% +$6.18K
UAL icon
45
United Airlines
UAL
$37.5B
$519K 0.15%
12,275
+1
+0% +$51
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.12%
8,215
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$404K 0.12%
2,788
-227
-8% -$34K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$383K 0.11%
4,300
– –
UNP icon
49
Union Pacific
UNP
$179B
$377K 0.11%
1,852
+20
+1% +$4.36K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$355K 0.1%
7,460
-382
-5% -$18.9K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.