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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$13.6B
$1K ﹤0.01%
14
+7
+100% +$585
MKL icon
677
Markel Group
MKL
$25.2B
$1K ﹤0.01%
+1
New +$1.46K
MOG.A icon
678
Moog Inc Class A
MOG.A
$13.2B
$1K ﹤0.01%
10
+4
+67% +$449
MSM icon
679
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
14
– –
MTCH icon
680
Match Group
MTCH
$9.05B
$1K ﹤0.01%
35
+11
+46% +$488
MTD icon
681
Mettler-Toledo International
MTD
$27B
$1K ﹤0.01%
+1
New +$1.23K
MTB icon
682
M&T Bank
MTB
$36B
$1K ﹤0.01%
14
+6
+75% +$783
MTH icon
683
Meritage Homes
MTH
$4.89B
$1K ﹤0.01%
18
+8
+80% +$550
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$260B
$1K ﹤0.01%
169
– –
NDAQ icon
685
Nasdaq
NDAQ
$52.5B
$1K ﹤0.01%
35
+11
+46% +$557
NFG icon
686
National Fuel Gas
NFG
$7.67B
$1K ﹤0.01%
22
+12
+120% +$632
NOG icon
687
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
46
+30
+188% +$1.18K
NSC icon
688
Norfolk Southern
NSC
$77.1B
$1K ﹤0.01%
9
-6
-40% -$1.3K
NTAP icon
689
NetApp
NTAP
$33.3B
$1K ﹤0.01%
+14
New +$1.08K
NTRS icon
690
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
21
+7
+50% +$529
NXPI icon
691
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
6
– –
NXT icon
692
Nextpower Inc
NXT
$15.7B
$1K ﹤0.01%
32
– –
OGE icon
693
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
+33
New +$1.16K
ORI icon
694
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
62
– –
OTIS icon
695
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
18
-12
-40% -$1.03K
OXY.WS icon
696
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
28
– –
PBF icon
697
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
+27
New +$1.29K
PFGC icon
698
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+23
New +$1.39K
PGR icon
699
Progressive
PGR
$125B
$1K ﹤0.01%
14
-4
-22% -$526
PHG icon
700
Philips
PHG
$24.3B
$1K ﹤0.01%
60
– –
26 27
28
29 30

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.