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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
HUBS icon
651
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
5
– –
HUM icon
652
Humana
HUM
$45.8B
$1K ﹤0.01%
5
-2
-29% -$940
IBRX icon
653
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
+696
New +$1.4K
INCY icon
654
Incyte
INCY
$23.7B
$1K ﹤0.01%
24
-8
-25% -$504
IONQ icon
655
IonQ
IONQ
$13.4B
$1K ﹤0.01%
123
– –
IQV icon
656
IQVIA
IQV
$35.6B
$1K ﹤0.01%
11
+6
+120% +$1.3K
IR icon
657
Ingersoll Rand
IR
$33.1B
$1K ﹤0.01%
25
+16
+178% +$1.06K
IYF icon
658
iShares US Financials ETF
IYF
$4.68B
$1K ﹤0.01%
23
– –
J icon
659
Jacobs Solutions
J
$16B
$1K ﹤0.01%
15
+5
+50% +$539
JBHT icon
660
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
9
+6
+200% +$1.15K
JCI icon
661
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
36
-33
-48% -$2.04K
KEYS icon
662
Keysight
KEYS
$53.6B
$1K ﹤0.01%
15
+9
+150% +$1.33K
KMB icon
663
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
16
+3
+23% +$388
KR icon
664
Kroger
KR
$35.5B
$1K ﹤0.01%
33
-9
-21% -$423
LBRDK icon
665
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
13
+5
+63% +$446
LECO icon
666
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
6
– –
LMNR icon
667
Limoneira
LMNR
$242M
$1K ﹤0.01%
100
– –
LNT icon
668
Alliant Energy
LNT
$19.1B
$1K ﹤0.01%
35
+25
+250% +$1.3K
LSCC icon
669
Lattice Semiconductor
LSCC
$16.8B
$1K ﹤0.01%
14
– –
LSTR icon
670
Landstar System
LSTR
$6.5B
$1K ﹤0.01%
6
– –
LULU icon
671
lululemon athletica
LULU
$13.4B
$1K ﹤0.01%
6
-2
-25% -$764
LYFT icon
672
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
– –
MAA icon
673
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
+2
+33% +$289
MANH icon
674
Manhattan Associates
MANH
$9.42B
$1K ﹤0.01%
13
+5
+63% +$976
MGM icon
675
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
28
-13
-32% -$574
25 26
27
28 29

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.