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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
AES icon
776
AES
AES
$10.6B
$0 ﹤0.01%
60
– –
AESI icon
777
Atlas Energy Solutions
AESI
$1.43B
– –
-117
Closed -$1K
AGO icon
778
Assured Guaranty
AGO
$3.78B
$0 ﹤0.01%
+8
New +$475
AIN icon
779
Albany International
AIN
$2.16B
$0 ﹤0.01%
+6
New +$547
AKAM icon
780
Akamai
AKAM
$16.4B
$0 ﹤0.01%
7
– –
ALG icon
781
Alamo Group
ALG
$2B
– –
-3
Closed –
ALGM icon
782
Allegro MicroSystems
ALGM
$8.72B
$0 ﹤0.01%
16
– –
ALGN icon
783
Align Technology
ALGN
$12B
$0 ﹤0.01%
2
-125
-98% -$43.2K
ALK icon
784
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
+13
New +$589
ALKS icon
785
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
19
– –
ALL icon
786
Allstate
ALL
$67.3B
– –
-4
Closed –
ALLY icon
787
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
37
-1
-3% -$28
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$37.2B
$0 ﹤0.01%
5
+2
+67% +$382
ALX
789
Alexander's
ALX
$1.37B
$0 ﹤0.01%
+3
New +$566
AMC icon
790
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
32
+17
+113% +$504
AME icon
791
Ametek
AME
$55.7B
$0 ﹤0.01%
10
– –
AMG icon
792
Affiliated Managers Group
AMG
$9.61B
$0 ﹤0.01%
4
-7
-64% -$979
AMR icon
793
Alpha Metallurgical Resources
AMR
$1.85B
$0 ﹤0.01%
+2
New +$391
AMSF icon
794
AMERISAFE
AMSF
$562M
$0 ﹤0.01%
10
– –
AN icon
795
AutoNation
AN
$7.1B
$0 ﹤0.01%
+3
New +$479
APG icon
796
APi Group
APG
$17.3B
$0 ﹤0.01%
+29
New +$532
APPF icon
797
AppFolio
APPF
$5.98B
– –
-3
Closed –
APPN icon
798
Appian
APPN
$1.88B
– –
-14
Closed –
AR icon
799
Antero Resources
AR
$10.5B
$0 ﹤0.01%
+18
New +$464
ARES icon
800
Ares Management
ARES
$28.8B
$0 ﹤0.01%
+5
New +$506
30 31
32
33 34

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.