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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
BMRN icon
826
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
6
-4
-40% -$356
BNL icon
827
Broadstone Net Lease
BNL
$4.29B
$0 ﹤0.01%
+64
New +$1.02K
BNTX icon
828
BioNTech
BNTX
$23B
$0 ﹤0.01%
5
– –
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-27
Closed –
BRC icon
830
Brady Corp
BRC
$4.54B
$0 ﹤0.01%
+9
New +$463
BSY icon
831
Bentley Systems
BSY
$10.2B
$0 ﹤0.01%
23
+10
+77% +$503
BWA icon
832
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
11
-1
-8% -$42
BWXT icon
833
BWX Technologies
BWXT
$16.2B
$0 ﹤0.01%
8
– –
CATY icon
834
Cathay General Bancorp
CATY
$4.18B
$0 ﹤0.01%
32
– –
CBSH icon
835
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
+23
New +$994
CBT icon
836
Cabot Corp
CBT
$4.61B
$0 ﹤0.01%
+7
New +$487
CCK icon
837
Crown Holdings
CCK
$12.9B
$0 ﹤0.01%
+6
New +$538
CCS icon
838
Century Communities
CCS
$2.03B
$0 ﹤0.01%
9
– –
CENTA icon
839
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+15
New +$478
CFR icon
840
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
+5
New +$507
CGC
841
Canopy Growth
CGC
$390M
$0 ﹤0.01%
10
– –
CHH icon
842
Choice Hotels
CHH
$5.15B
$0 ﹤0.01%
+8
New +$1.01K
CHPT icon
843
ChargePoint
CHPT
$140M
$0 ﹤0.01%
5
– –
CHRD icon
844
Chord Energy
CHRD
$7.42B
– –
-3
Closed –
CHRW icon
845
C.H. Robinson
CHRW
$20.6B
$0 ﹤0.01%
+6
New +$560
CIEN icon
846
Ciena
CIEN
$53.4B
$0 ﹤0.01%
+12
New +$529
CLW icon
847
Clearwater Paper
CLW
$278M
$0 ﹤0.01%
15
– –
CLX icon
848
Clorox
CLX
$11.8B
$0 ﹤0.01%
6
– –
CMC icon
849
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
+20
New +$1.09K
CMS icon
850
CMS Energy
CMS
$22.9B
– –
-8
Closed –
32 33
34
35 36

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.