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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
FCFS icon
926
FirstCash
FCFS
$8.89B
$0 ﹤0.01%
+5
New +$472
FE icon
927
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
14
-39
-74% -$1.45K
FHI icon
928
Federated Hermes
FHI
$4.47B
$0 ﹤0.01%
+16
New +$551
FIBK icon
929
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
18
– –
FICO icon
930
Fair Isaac
FICO
$30.1B
$0 ﹤0.01%
1
– –
FITB
931
Fifth Third Bancorp
FITB
$51.6B
$0 ﹤0.01%
34
+28
+467% +$755
FLO icon
932
Flowers Foods
FLO
$1.63B
$0 ﹤0.01%
+20
New +$479
FLS icon
933
Flowserve
FLS
$9.2B
$0 ﹤0.01%
16
– –
FMNB icon
934
Farmers National Banc Corp
FMNB
$907M
$0 ﹤0.01%
+43
New +$549
FNB icon
935
FNB Corp
FNB
$6.75B
– –
-43
Closed –
FNLC icon
936
First Bancorp
FNLC
$389M
$0 ﹤0.01%
+21
New +$527
FOXA icon
937
Fox Class A
FOXA
$24B
$0 ﹤0.01%
32
+16
+100% +$526
FR icon
938
First Industrial Realty Trust
FR
$8.82B
$0 ﹤0.01%
+20
New +$1.03K
FREL icon
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-162
Closed -$4K
FRPH icon
940
FRP Holdings
FRPH
$447M
$0 ﹤0.01%
+18
New +$507
FRT icon
941
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
11
+5
+83% +$493
FTI icon
942
TechnipFMC
FTI
$30.1B
$0 ﹤0.01%
+25
New +$472
FWONK icon
943
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+7
New +$480
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.21B
$0 ﹤0.01%
30
– –
GABC icon
945
German American Bancorp
GABC
$1.83B
$0 ﹤0.01%
+35
New +$1K
GATX icon
946
GATX Corp
GATX
$6.43B
$0 ﹤0.01%
+4
New +$483
GBDC icon
947
Golub Capital BDC
GBDC
$3.34B
$0 ﹤0.01%
13
– –
GDDY icon
948
GoDaddy
GDDY
$13B
$0 ﹤0.01%
+7
New +$516
GDX icon
949
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
27
– –
GEF icon
950
Greif
GEF
$4.55B
$0 ﹤0.01%
+14
New +$992
36 37
38
39 40

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.