We are live on ! Find out more
AW

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
PINC
701
DELISTED
Premier
PINC
$1K ﹤0.01%
+47
New +$1.17K
PINS icon
702
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+38
New +$1.04K
PLTR icon
703
Palantir
PLTR
$315B
$1K ﹤0.01%
+66
New +$1.05K
PLUG icon
704
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
157
+2
+1% +$20
PNW icon
705
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
16
– –
POOL icon
706
Pool Corp
POOL
$6.73B
$1K ﹤0.01%
5
+1
+25% +$364
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
47
+22
+88% +$506
PPL
708
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
84
-33
-28% -$853
PRI icon
709
Primerica
PRI
$9.81B
$1K ﹤0.01%
13
+5
+63% +$1.02K
R icon
710
Ryder
R
$10.3B
$1K ﹤0.01%
16
+10
+167% +$973
RBA icon
711
RB Global
RBA
$21.7B
$1K ﹤0.01%
+24
New +$1.48K
RDFN
712
DELISTED
Redfin
RDFN
$1K ﹤0.01%
260
– –
RGA icon
713
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
10
-144
-94% -$20.4K
RHI icon
714
Robert Half
RHI
$4.07B
$1K ﹤0.01%
14
+7
+100% +$531
RJF icon
715
Raymond James Financial
RJF
$33.3B
$1K ﹤0.01%
10
+5
+100% +$529
RLI icon
716
RLI Corp
RLI
$5.88B
$1K ﹤0.01%
22
+8
+57% +$540
RMD icon
717
ResMed
RMD
$29.5B
$1K ﹤0.01%
+14
New +$2.53K
ROK icon
718
Rockwell Automation
ROK
$51.9B
$1K ﹤0.01%
+6
New +$1.85K
ROL icon
719
Rollins
ROL
$18.8B
$1K ﹤0.01%
40
+26
+186% +$1.05K
ROOT icon
720
Root
ROOT
$944M
$1K ﹤0.01%
213
– –
RRC icon
721
Range Resources
RRC
$8.85B
$1K ﹤0.01%
+31
New +$970
RYAAY icon
722
Ryanair
RYAAY
$29.9B
$1K ﹤0.01%
33
– –
SANM icon
723
Sanmina
SANM
$11.2B
$1K ﹤0.01%
21
– –
SCHI icon
724
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1K ﹤0.01%
+68
New +$1.47K
SLQT icon
725
SelectQuote
SLQT
$128M
$1K ﹤0.01%
1,512
– –
27 28
29
30 31

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.