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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
EFX icon
901
Equifax
EFX
$21.1B
– –
-3
Closed –
EGP icon
902
EastGroup Properties
EGP
$11.3B
$0 ﹤0.01%
+3
New +$532
EHAB
903
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
8
– –
CHRN
904
ChronoScale Holdings
CHRN
$3.08B
– –
0
– –
ELF icon
905
e.l.f. Beauty
ELF
$4.77B
$0 ﹤0.01%
+5
New +$607
ELS icon
906
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
+7
New +$473
EME icon
907
Emcor
EME
$32.6B
$0 ﹤0.01%
3
– –
ENR icon
908
Energizer
ENR
$1.44B
$0 ﹤0.01%
+15
New +$514
ENTG icon
909
Entegris
ENTG
$18.5B
$0 ﹤0.01%
7
– –
ENVA icon
910
Enova International
ENVA
$6.14B
$0 ﹤0.01%
11
– –
EPAM icon
911
EPAM Systems
EPAM
$4.93B
$0 ﹤0.01%
+2
New +$494
EPC icon
912
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
+13
New +$502
EPR icon
913
EPR Properties
EPR
$4.89B
$0 ﹤0.01%
36
+12
+50% +$528
EPRT icon
914
Essential Properties Realty Trust
EPRT
$6.96B
$0 ﹤0.01%
+42
New +$1K
ESNT icon
915
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
+20
New +$991
ESS icon
916
Essex Property Trust
ESS
$18.8B
$0 ﹤0.01%
4
– –
ESTC icon
917
Elastic
ESTC
$6.43B
$0 ﹤0.01%
+7
New +$477
EXAS
918
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$23K
EXEL icon
919
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+27
New +$565
EXP icon
920
Eagle Materials
EXP
$6.65B
$0 ﹤0.01%
+3
New +$545
EXPD icon
921
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
4
– –
FATE icon
922
Fate Therapeutics
FATE
$283M
$0 ﹤0.01%
179
+83
+86% +$275
FAX
923
abrdn Asia-Pacific Income Fund
FAX
$598M
$0 ﹤0.01%
17
– –
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.14B
$0 ﹤0.01%
9
– –
FCBC icon
925
First Community Bankshares
FCBC
$905M
$0 ﹤0.01%
+17
New +$535
35 36
37
38 39

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.