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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
FAST icon
476
Fastenal
FAST
$55.2B
$2K ﹤0.01%
110
+30
+38% +$852
FERG icon
477
Ferguson
FERG
$45B
$2K ﹤0.01%
17
+7
+70% +$1.1K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2K ﹤0.01%
+117
New +$2.26K
GIS icon
479
General Mills
GIS
$20.1B
$2K ﹤0.01%
54
+28
+108% +$1.98K
GLDI icon
480
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$2K ﹤0.01%
21
– –
GWW icon
481
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
5
– –
HIG icon
482
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
48
+20
+71% +$1.45K
IBKR icon
483
Interactive Brokers
IBKR
$40.5B
$2K ﹤0.01%
100
+24
+32% +$534
ICE icon
484
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
29
+6
+26% +$687
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2K ﹤0.01%
32
– –
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
20
– –
IWC icon
487
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IYE icon
488
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
60
– –
JBL icon
489
Jabil
JBL
$31.7B
$2K ﹤0.01%
19
– –
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
92
+60
+188% +$1.98K
L icon
491
Loews
L
$24.6B
$2K ﹤0.01%
36
+18
+100% +$1.12K
LCID icon
492
Lucid Motors
LCID
$3.08B
$2K ﹤0.01%
52
+45
+643% +$2.91K
LH icon
493
Labcorp
LH
$25.8B
$2K ﹤0.01%
10
+3
+43% +$633
LHX icon
494
L3Harris
LHX
$56.9B
$2K ﹤0.01%
18
+6
+50% +$1.1K
LNG icon
495
Cheniere Energy
LNG
$52.8B
$2K ﹤0.01%
19
+3
+19% +$484
LYB icon
496
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
24
+8
+50% +$769
MAS icon
497
Masco
MAS
$16.5B
$2K ﹤0.01%
50
+20
+67% +$1.15K
MJ icon
498
Amplify Alternative Harvest ETF
MJ
$98.2M
$2K ﹤0.01%
55
– –
MLM icon
499
Martin Marietta Materials
MLM
$35B
$2K ﹤0.01%
6
+5
+500% +$2.21K
MOH icon
500
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
9
+3
+50% +$944
18 19
20
21 22

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.