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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
GEN icon
951
Gen Digital
GEN
$16B
$0 ﹤0.01%
+26
New +$507
GHC icon
952
Graham Holdings Company
GHC
$5.06B
$0 ﹤0.01%
+1
New +$580
GLOB icon
953
Globant
GLOB
$1.42B
– –
-6
Closed -$1K
GMED icon
954
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
+10
New +$559
MRDN
955
Meridian Holdings Inc
MRDN
$170M
– –
0
– –
GNTY
956
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+18
New +$530
GNW icon
957
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
182
– –
GOVT icon
958
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-512
Closed -$11K
GPC icon
959
Genuine Parts
GPC
$17.6B
$0 ﹤0.01%
4
+1
+33% +$155
GPN icon
960
Global Payments
GPN
$22.5B
$0 ﹤0.01%
5
– –
GPOR icon
961
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
+4
New +$443
GRPN icon
962
Groupon
GRPN
$1.03B
$0 ﹤0.01%
5
– –
GRWG icon
963
GrowGeneration
GRWG
$87.7M
$0 ﹤0.01%
100
– –
GT icon
964
Goodyear
GT
$2.07B
$0 ﹤0.01%
49
– –
GTLB icon
965
GitLab
GTLB
$5.46B
$0 ﹤0.01%
+11
New +$527
H icon
966
Hyatt Hotels
H
$17.9B
– –
-175
Closed -$20K
HACK icon
967
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-500
Closed -$25K
HAE icon
968
Haemonetics
HAE
$3.65B
$0 ﹤0.01%
+6
New +$536
HAIN icon
969
Hain Celestial
HAIN
$46M
$0 ﹤0.01%
15
– –
HAUZ icon
970
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+6
New +$122
HBAN icon
971
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+48
New +$539
HBCP icon
972
Home Bancorp
HBCP
$558M
$0 ﹤0.01%
+15
New +$505
HBT icon
973
HBT Financial
HBT
$1.22B
$0 ﹤0.01%
+28
New +$533
HEI icon
974
HEICO Corp
HEI
$50.1B
$0 ﹤0.01%
+3
New +$509
HLN icon
975
Haleon
HLN
$43.9B
$0 ﹤0.01%
100
– –
37 38
39
40 41

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.