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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
DOC icon
601
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
75
+50
+200% +$1.03K
DOV icon
602
Dover
DOV
$27.7B
$1K ﹤0.01%
11
+7
+175% +$1.01K
DOX icon
603
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
DSL
604
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
112
– –
DTM icon
605
DT Midstream
DTM
$14.3B
$1K ﹤0.01%
32
– –
EA icon
606
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
15
+10
+200% +$1.26K
EBAY icon
607
eBay
EBAY
$50.3B
$1K ﹤0.01%
47
– –
ECPG icon
608
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
EG icon
609
Everest Group
EG
$15.4B
$1K ﹤0.01%
3
– –
EHC icon
610
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
25
– –
EIX icon
611
Edison International
EIX
$30.3B
$1K ﹤0.01%
28
+17
+155% +$1.18K
ELAN icon
612
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
99
+43
+77% +$499
ENPH icon
613
Enphase Energy
ENPH
$5.01B
$1K ﹤0.01%
+9
New +$1.28K
EOSE icon
614
Eos Energy Enterprises
EOSE
$1.31B
$1K ﹤0.01%
736
– –
EPP icon
615
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
EQH icon
616
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
56
+17
+44% +$480
EQR icon
617
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
34
– –
ERIE icon
618
Erie Indemnity
ERIE
$11.9B
$1K ﹤0.01%
+4
New +$1.03K
ETR icon
619
Entergy
ETR
$53.1B
$1K ﹤0.01%
50
+20
+67% +$976
EVGO icon
620
EVgo
EVGO
$220M
$1K ﹤0.01%
550
– –
EWBC icon
621
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
19
+9
+90% +$506
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
36
– –
EXC icon
623
Exelon
EXC
$48.2B
$1K ﹤0.01%
50
+13
+35% +$530
EXPE icon
624
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
10
– –
FCNCA icon
625
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
1
– –
23 24
25
26 27

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.