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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
FCX icon
626
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
40
+4
+11% +$161
FDS icon
627
Factset
FDS
$9.46B
$1K ﹤0.01%
+3
New +$1.28K
FFIV icon
628
F5
FFIV
$23B
$1K ﹤0.01%
7
+3
+75% +$469
FIZZ icon
629
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
33
+22
+200% +$1.11K
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
+56
New +$1.43K
FUL icon
631
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
19
+7
+58% +$494
G icon
632
Genpact
G
$5.45B
$1K ﹤0.01%
+69
New +$2.56K
GAB icon
633
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
275
+8
+3% +$44
GGG icon
634
Graco
GGG
$13B
$1K ﹤0.01%
30
+15
+100% +$1.19K
GL icon
635
Globe Life
GL
$13.5B
$1K ﹤0.01%
15
+10
+200% +$1.12K
GLPI icon
636
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
54
+33
+157% +$1.57K
GLW icon
637
Corning
GLW
$123B
$1K ﹤0.01%
40
+24
+150% +$785
GPI icon
638
Group 1 Automotive
GPI
$4.01B
$1K ﹤0.01%
4
+2
+100% +$524
GPK icon
639
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
67
-21
-24% -$482
GRMN
640
Garmin
GRMN
$46.8B
$1K ﹤0.01%
15
+5
+50% +$526
GVA icon
641
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
31
– –
HCA icon
642
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
9
+1
+13% +$274
HEI.A icon
643
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
12
– –
HES
644
DELISTED
Hess
HES
$1K ﹤0.01%
11
+3
+38% +$452
HII icon
645
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
6
+4
+200% +$883
HLI icon
646
Houlihan Lokey
HLI
$9.87B
$1K ﹤0.01%
+10
New +$1.03K
HRL icon
647
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
+37
New +$1.46K
HSIC icon
648
Henry Schein
HSIC
$9.64B
$1K ﹤0.01%
+14
New +$1.08K
HSY icon
649
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
-18
-75% -$4.03K
HUBB icon
650
Hubbell
HUBB
$26.3B
$1K ﹤0.01%
+4
New +$1.27K
24 25
26
27 28

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.