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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
CNK icon
851
Cinemark Holdings
CNK
$3.92B
$0 ﹤0.01%
25
– –
CNO icon
852
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
+21
New +$505
CNP icon
853
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
34
– –
COKE icon
854
Coca-Cola Consolidated
COKE
$12.5B
$0 ﹤0.01%
+10
New +$665
COLB icon
855
Columbia Banking Systems
COLB
$8.78B
– –
-24
Closed –
COMP icon
856
Compass
COMP
$8.76B
– –
-135
Closed –
COOP
857
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+18
New +$989
COR icon
858
Cencora
COR
$61.1B
– –
-24
Closed -$4K
CPT icon
859
Camden Property Trust
CPT
$11.2B
– –
-10
Closed -$1K
CRL icon
860
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
3
-2
-40% -$411
CSGP icon
861
CoStar Group
CSGP
$12.1B
$0 ﹤0.01%
15
+8
+114% +$663
CSL icon
862
Carlisle Companies
CSL
$13.7B
$0 ﹤0.01%
2
– –
CTAS icon
863
Cintas
CTAS
$84.5B
$0 ﹤0.01%
4
-12
-75% -$1.49K
CUBI icon
864
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
27
– –
CUZ icon
865
Cousins Properties
CUZ
$5.27B
$0 ﹤0.01%
25
– –
CVLG icon
866
Covenant Logistics
CVLG
$1.1B
$0 ﹤0.01%
+24
New +$581
CWEN icon
867
Clearway Energy Class C
CWEN
$4.98B
$0 ﹤0.01%
+20
New +$508
CWST icon
868
Casella Waste Systems
CWST
$5.7B
$0 ﹤0.01%
+6
New +$492
CWT icon
869
California Water Service
CWT
$3.03B
$0 ﹤0.01%
13
– –
CZNC icon
870
Citizens & Northern Corp
CZNC
$441M
$0 ﹤0.01%
+28
New +$542
CZR icon
871
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+9
New +$478
DAR icon
872
Darling Ingredients
DAR
$9.54B
$0 ﹤0.01%
+8
New +$500
DAWN
873
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+37
New +$483
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-49
Closed -$1K
DBX icon
875
Dropbox
DBX
$7.15B
$0 ﹤0.01%
26
– –
33 34
35
36 37

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.