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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
VVV icon
751
Valvoline
VVV
$5.05B
$1K ﹤0.01%
31
+15
+94% +$527
WAB icon
752
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+15
New +$1.67K
WEC icon
753
WEC Energy
WEC
$37.1B
$1K ﹤0.01%
24
+12
+100% +$1.04K
WELL icon
754
Welltower
WELL
$175B
$1K ﹤0.01%
29
+12
+71% +$987
WERN icon
755
Werner Enterprises
WERN
$2.42B
$1K ﹤0.01%
39
+26
+200% +$1.12K
WRB icon
756
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
26
+12
+86% +$497
WSO icon
757
Watsco Inc
WSO
$15B
$1K ﹤0.01%
5
+1
+25% +$362
XEL icon
758
Xcel Energy
XEL
$50.4B
$1K ﹤0.01%
35
+19
+119% +$1.14K
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
34
+1
+3% +$37
YUM icon
760
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
15
+3
+25% +$395
DJT icon
761
Trump Media & Technology Group
DJT
$2.65B
$1K ﹤0.01%
100
– –
CNR
762
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
19
+10
+111% +$817
TXNM
763
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
+44
New +$1.97K
XYZ
764
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
25
-16
-39% -$991
AIRC
765
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
49
+6
+14% +$204
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+56
New +$2.16K
NATI
767
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
20
+8
+67% +$470
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+11
New +$1.18K
ABR icon
769
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
ACHC icon
770
Acadia Healthcare
ACHC
$2.99B
$0 ﹤0.01%
+7
New +$523
ACHR icon
771
Archer Aviation
ACHR
$3.78B
$0 ﹤0.01%
100
– –
ACM icon
772
Aecom
ACM
$9.12B
$0 ﹤0.01%
+6
New +$517
ADC icon
773
Agree Realty
ADC
$9.66B
$0 ﹤0.01%
+16
New +$1K
ADSK icon
774
Autodesk
ADSK
$47.7B
– –
-5
Closed -$1K
AEE icon
775
Ameren
AEE
$31B
$0 ﹤0.01%
6
-18
-75% -$1.47K
29 30
31
32 33

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.