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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
NUE icon
76
Nucor
NUE
$52.7B
$160K 0.05%
1,031
+8
+0.8% +$1.32K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$158K 0.05%
7,041
– –
NUE icon
78
PUT
Nucor
NUE
$52.7B
– –
0
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$151K 0.04%
2,552
-181
-7% -$11.1K
WMT icon
80
Walmart Inc
WMT
$898B
$150K 0.04%
2,838
+96
+4% +$5.11K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.92B
$149K 0.04%
817
-125
-13% -$24.1K
EOG icon
82
EOG Resources
EOG
$75.1B
$145K 0.04%
1,146
+22
+2% +$2.8K
SO icon
83
Southern Company
SO
$107B
$145K 0.04%
2,251
+9
+0.4% +$625
TCBX icon
84
Third Coast Bancshares
TCBX
$666M
$141K 0.04%
8,300
– –
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$133K 0.04%
3,331
– –
CVGW
86
DELISTED
Calavo Growers
CVGW
$130K 0.04%
5,154
– –
IBM icon
87
IBM
IBM
$202B
$127K 0.04%
908
+13
+1% +$1.85K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$127K 0.04%
722
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.1B
$124K 0.04%
1,669
– –
HD icon
90
Home Depot
HD
$332B
$122K 0.03%
408
+21
+5% +$6.75K
BP icon
91
BP
BP
$108B
$119K 0.03%
3,079
+5
+0.2% +$186
ENB icon
92
Enbridge
ENB
$123B
$119K 0.03%
3,562
– –
NVDA icon
93
NVIDIA
NVDA
$5T
$118K 0.03%
2,750
+500
+22% +$22.4K
PSX icon
94
Phillips 66
PSX
$83.7B
$117K 0.03%
982
-441
-31% -$49.5K
MCK icon
95
McKesson
MCK
$97.6B
$114K 0.03%
265
+21
+9% +$8.85K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$113K 0.03%
266
– –
MPC icon
97
Marathon Petroleum
MPC
$92.2B
$112K 0.03%
748
+15
+2% +$2.09K
AXP icon
98
American Express
AXP
$241B
$110K 0.03%
744
+106
+17% +$17.3K
MCHP icon
99
Microchip Technology
MCHP
$44.8B
$108K 0.03%
1,392
+24
+2% +$2.01K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$108K 0.03%
2,090
+1
+0% +$54
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.