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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
TWLO icon
526
Twilio
TWLO
$29.5B
$2K ﹤0.01%
35
+9
+35% +$561
TXT icon
527
Textron
TXT
$16.7B
$2K ﹤0.01%
44
+20
+83% +$1.49K
TYL icon
528
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
8
+1
+14% +$393
UNM icon
529
Unum
UNM
$13.8B
$2K ﹤0.01%
44
+20
+83% +$978
UPST icon
530
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
114
+19
+20% +$764
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
58
– –
VEEV icon
532
Veeva Systems
VEEV
$31.6B
$2K ﹤0.01%
12
+3
+33% +$604
VGT icon
533
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
40
– –
VICI icon
534
VICI Properties
VICI
$29.5B
$2K ﹤0.01%
116
+84
+263% +$2.61K
VNT icon
535
Vontier
VNT
$4.48B
$2K ﹤0.01%
65
+32
+97% +$986
WAT icon
536
Waters Corp
WAT
$36.4B
$2K ﹤0.01%
8
+6
+300% +$1.66K
WBD icon
537
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
251
+38
+18% +$474
WCN
538
Waste Connections
WCN
$42.7B
$2K ﹤0.01%
24
+12
+100% +$1.68K
WDAY icon
539
Workday
WDAY
$36.4B
$2K ﹤0.01%
11
+5
+83% +$1.16K
WMB icon
540
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
81
+4
+5% +$137
WTRG icon
541
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
71
+43
+154% +$1.67K
ZM icon
542
Zoom
ZM
$26.7B
$2K ﹤0.01%
32
+7
+28% +$486
CPAY icon
543
Corpay
CPAY
$24.8B
$2K ﹤0.01%
14
+6
+75% +$1.57K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
117
+18
+18% +$466
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
13
– –
VMW
546
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
+7
+58% +$1.12K
ATVI
547
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
37
+17
+85% +$1.55K
ACI icon
548
Albertsons Companies
ACI
$5.57B
$1K ﹤0.01%
92
+68
+283% +$1.52K
AEVA
549
Aeva Technologies
AEVA
$1.06B
$1K ﹤0.01%
276
+205
+289% +$1.08K
AFG icon
550
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
+9
+113% +$1.04K
20 21
22
23 24

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.