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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
MPWR icon
501
Monolithic Power Systems
MPWR
$65.8B
$2K ﹤0.01%
5
+3
+150% +$1.53K
MRNA icon
502
Moderna
MRNA
$22.1B
$2K ﹤0.01%
29
+25
+625% +$2.79K
MSCI icon
503
MSCI
MSCI
$41.5B
$2K ﹤0.01%
4
+2
+100% +$1.05K
NBIX icon
504
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+20
New +$2.11K
NET icon
505
Cloudflare
NET
$94.3B
$2K ﹤0.01%
35
+16
+84% +$1.02K
NVAX icon
506
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+325
New +$2.6K
NVTS icon
507
Navitas Semiconductor
NVTS
$2.78B
$2K ﹤0.01%
345
– –
OC icon
508
Owens Corning
OC
$11.6B
$2K ﹤0.01%
22
– –
ODFL icon
509
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
12
+8
+200% +$1.62K
OGN icon
510
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
148
+26
+21% +$542
OIH icon
511
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
6
– –
PCAR icon
512
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
24
+17
+243% +$1.45K
PCG icon
513
PG&E
PCG
$47.2B
$2K ﹤0.01%
197
+102
+107% +$1.75K
PEG icon
514
Public Service Enterprise Group
PEG
$39.5B
$2K ﹤0.01%
49
+9
+23% +$553
PHM icon
515
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
46
– –
PWR icon
516
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
15
+6
+67% +$1.2K
RSG icon
517
Republic Services
RSG
$66.7B
$2K ﹤0.01%
16
– –
SCCO icon
518
Southern Copper
SCCO
$141B
$2K ﹤0.01%
40
– –
SEIC icon
519
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
44
+17
+63% +$1.04K
SNDR icon
520
Schneider National
SNDR
$6.44B
$2K ﹤0.01%
80
– –
SNOW icon
521
Snowflake
SNOW
$94.6B
$2K ﹤0.01%
14
+2
+17% +$326
STZ icon
522
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
+2
+25% +$522
TEAM icon
523
Atlassian
TEAM
$24.3B
$2K ﹤0.01%
11
– –
TRV icon
524
Travelers Companies
TRV
$81.4B
$2K ﹤0.01%
15
+1
+7% +$167
TSM icon
525
TSMC
TSM
$2.07T
$2K ﹤0.01%
27
– –
19 20
21
22 23

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.