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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
ARI
801
Apollo Commercial Real Estate
ARI
$876M
– –
-4,612
Closed -$52K
ARMK icon
802
Aramark
ARMK
$15.2B
$0 ﹤0.01%
+18
New +$505
EFOR
803
Everforth Inc
EFOR
$884M
$0 ﹤0.01%
7
– –
ASML icon
804
ASML
ASML
$636B
$0 ﹤0.01%
1
-3
-75% -$1.99K
ATKR icon
805
Atkore
ATKR
$2.54B
$0 ﹤0.01%
4
– –
ATR icon
806
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
5
– –
AVTR icon
807
Avantor
AVTR
$8.03B
$0 ﹤0.01%
24
– –
AVY icon
808
Avery Dennison
AVY
$12.5B
$0 ﹤0.01%
+3
New +$543
AWF
809
AllianceBernstein Global High Income Fund
AWF
$868M
$0 ﹤0.01%
100
– –
AZEK
810
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
22
– –
BANF icon
811
BancFirst
BANF
$3.89B
$0 ﹤0.01%
+6
New +$567
BATRK icon
812
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
15
– –
BAX icon
813
Baxter International
BAX
$12.1B
– –
-13
Closed –
BCC icon
814
Boise Cascade
BCC
$2.75B
$0 ﹤0.01%
8
– –
BCO icon
815
Brink's
BCO
$4.86B
$0 ﹤0.01%
+7
New +$505
BCS icon
816
Barclays
BCS
$96.3B
$0 ﹤0.01%
+112
New +$869
BEAM icon
817
Beam Therapeutics
BEAM
$2.58B
$0 ﹤0.01%
+22
New +$590
BEP icon
818
Brookfield Renewable
BEP
$9.74B
$0 ﹤0.01%
25
– –
BF.B icon
819
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
16
– –
BFC icon
820
Bank First Corp
BFC
$1.65B
$0 ﹤0.01%
+6
New +$491
BILL icon
821
BILL Holdings
BILL
$4.47B
$0 ﹤0.01%
+9
New +$1.02K
BITO icon
822
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
35
– –
BKKT icon
823
Bakkt Inc
BKKT
$338M
– –
-27
Closed –
BKU icon
824
Bankunited
BKU
$3.36B
$0 ﹤0.01%
25
– –
BLND icon
825
Blend Labs
BLND
$424M
$0 ﹤0.01%
205
– –
31 32
33
34 35

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.