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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
CBRE icon
576
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
14
-6
-30% -$498
CCI icon
577
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
26
+5
+24% +$518
CCOI icon
578
Cogent Communications
CCOI
$612M
$1K ﹤0.01%
17
+8
+89% +$523
CF icon
579
CF Industries
CF
$18.4B
$1K ﹤0.01%
23
– –
CFG icon
580
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
62
+25
+68% +$715
CHD icon
581
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
17
+5
+42% +$479
CHE icon
582
Chemed
CHE
$6.76B
$1K ﹤0.01%
2
+1
+100% +$520
CHTR icon
583
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
4
+2
+100% +$832
CIM
584
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
67
– –
CINF icon
585
Cincinnati Financial
CINF
$28.5B
$1K ﹤0.01%
+13
New +$1.36K
CMG icon
586
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
CNXC icon
587
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
13
+7
+117% +$549
COIN icon
588
Coinbase
COIN
$44.1B
$1K ﹤0.01%
23
+6
+35% +$506
COLD icon
589
Americold
COLD
$4.17B
$1K ﹤0.01%
37
+15
+68% +$485
COLM icon
590
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
+14
New +$1.04K
COO icon
591
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
16
– –
CRBG icon
592
Corebridge Financial
CRBG
$14.3B
$1K ﹤0.01%
87
+27
+45% +$502
CRVL icon
593
CorVel
CRVL
$3.08B
$1K ﹤0.01%
18
+9
+100% +$621
CTRA
594
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
-20
-26% -$545
CW icon
595
Curtiss-Wright
CW
$27.5B
$1K ﹤0.01%
6
– –
DASH icon
596
DoorDash
DASH
$80.3B
$1K ﹤0.01%
14
+6
+75% +$488
DBRG icon
597
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
83
– –
DDOG icon
598
Datadog
DDOG
$89.7B
$1K ﹤0.01%
17
+10
+143% +$989
DEO icon
599
Diageo
DEO
$47.3B
$1K ﹤0.01%
8
– –
DLR icon
600
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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.