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AW

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
AFRM icon
551
Affirm
AFRM
$23.9B
$1K ﹤0.01%
116
-15
-11% -$274
ALB icon
552
Albemarle
ALB
$13.3B
$1K ﹤0.01%
7
-5
-42% -$996
ALSN icon
553
Allison Transmission
ALSN
$10B
$1K ﹤0.01%
35
– –
AM icon
554
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+85
New +$1.01K
AMH icon
555
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
+37
New +$1.33K
AMT icon
556
American Tower
AMT
$82.3B
$1K ﹤0.01%
11
-6
-35% -$1.1K
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
– –
ANSS
558
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AON icon
559
Aon
AON
$81B
$1K ﹤0.01%
8
-1
-11% -$331
APA icon
560
APA Corp
APA
$12.4B
$1K ﹤0.01%
46
– –
APH icon
561
Amphenol
APH
$173B
$1K ﹤0.01%
42
– –
APPS icon
562
Digital Turbine
APPS
$997M
$1K ﹤0.01%
+190
New +$1.69K
APTV icon
563
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+12
New +$1.24K
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.38B
$1K ﹤0.01%
+10
New +$1.16K
ASAN icon
565
Asana
ASAN
$1.87B
$1K ﹤0.01%
67
+29
+76% +$606
AWI icon
566
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
+14
New +$1.04K
BAH icon
567
Booz Allen Hamilton
BAH
$8.64B
$1K ﹤0.01%
10
– –
BJ icon
568
BJs Wholesale Club
BJ
$12.6B
$1K ﹤0.01%
+14
New +$942
BMBL icon
569
Bumble
BMBL
$389M
$1K ﹤0.01%
100
– –
BR icon
570
Broadridge
BR
$18.5B
$1K ﹤0.01%
+6
New +$1.06K
BRO icon
571
Brown & Brown
BRO
$25B
$1K ﹤0.01%
24
+15
+167% +$1.07K
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.84B
$1K ﹤0.01%
60
– –
BXP icon
573
Boston Properties
BXP
$11B
$1K ﹤0.01%
17
+8
+89% +$512
BYD icon
574
Boyd Gaming
BYD
$6.67B
$1K ﹤0.01%
+32
New +$2.13K
CARR icon
575
Carrier Global
CARR
$54.7B
$1K ﹤0.01%
31
+19
+158% +$1.05K
21 22
23
24 25

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.