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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
SLVM icon
726
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
27
– –
SM icon
727
SM Energy
SM
$7.26B
$1K ﹤0.01%
37
– –
SNY icon
728
Sanofi
SNY
$105B
$1K ﹤0.01%
31
– –
SPG icon
729
Simon Property Group
SPG
$75.1B
$1K ﹤0.01%
19
+7
+58% +$820
STE icon
730
Steris
STE
$21.3B
$1K ﹤0.01%
+7
New +$1.58K
STLD icon
731
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
15
+5
+50% +$521
STT icon
732
State Street
STT
$50.7B
$1K ﹤0.01%
22
+8
+57% +$564
SUI icon
733
Sun Communities
SUI
$15B
$1K ﹤0.01%
13
+5
+63% +$635
SYF icon
734
Synchrony
SYF
$24.5B
$1K ﹤0.01%
+33
New +$1.1K
TDY icon
735
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
+3
New +$1.22K
TER icon
736
Teradyne
TER
$52.4B
$1K ﹤0.01%
11
+6
+120% +$633
TM icon
737
Toyota
TM
$216B
$1K ﹤0.01%
10
– –
TMHC icon
738
Taylor Morrison
TMHC
$1K ﹤0.01%
26
+12
+86% +$564
TNL icon
739
Travel + Leisure Co
TNL
$4.68B
$1K ﹤0.01%
28
+14
+100% +$559
TOL icon
740
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
26
– –
TROW icon
741
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
12
+7
+140% +$789
TTEK icon
742
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
55
+15
+38% +$487
TTWO icon
743
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
13
-1
-7% -$144
UBS icon
744
UBS Group
UBS
$172B
$1K ﹤0.01%
65
– –
UL icon
745
Unilever
UL
$132B
$1K ﹤0.01%
28
– –
USFD icon
746
US Foods
USFD
$21.9B
$1K ﹤0.01%
+39
New +$1.62K
UTHR icon
747
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
8
+2
+33% +$461
VGSH icon
748
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
23
-42
-65% -$2.42K
VMC icon
749
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+9
New +$1.96K
VST icon
750
Vistra
VST
$53B
$1K ﹤0.01%
+32
New +$961
28 29
30
31 32

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.