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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
WPC icon
51
W.P. Carey
WPC
$16.9B
$345K 0.1%
6,530
+25
+0.4% +$1.6K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$342K 0.1%
9,783
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$321K 0.09%
2,440
– –
COP icon
54
ConocoPhillips
COP
$140B
$301K 0.09%
2,527
+38
+2% +$4.41K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$301K 0.09%
2,306
+190
+9% +$24.6K
SYY icon
56
Sysco
SYY
$39.1B
$286K 0.08%
4,343
+41
+1% +$2.95K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$282K 0.08%
4,092
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
$270K 0.08%
16,038
+84
+0.5% +$1.47K
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$269K 0.08%
8,437
– –
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$268K 0.08%
919
+1
+0.1% +$312
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$255K 0.07%
853
+128
+18% +$38.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$247K 0.07%
4,267
-798
-16% -$48.9K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.07%
2,176
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$231K 0.07%
4,644
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$225K 0.06%
632
– –
ED icon
66
Consolidated Edison
ED
$41.4B
$214K 0.06%
2,512
-11
-0.4% -$1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$202K 0.06%
11,920
+46
+0.4% +$813
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$201K 0.06%
6,069
– –
GLD icon
69
SPDR Gold Trust
GLD
$130B
$195K 0.06%
1,143
– –
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$190K 0.05%
3,610
– –
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$181K 0.05%
4,837
+10
+0.2% +$389
SHEL icon
72
Shell
SHEL
$242B
$179K 0.05%
2,788
-46
-2% -$2.86K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$173K 0.05%
886
– –
MRK icon
74
Merck
MRK
$315B
$166K 0.05%
1,615
+23
+1% +$2.48K
LOW icon
75
Lowe's Companies
LOW
$117B
$161K 0.05%
779
+27
+4% +$6.07K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.