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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
HMN icon
976
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+17
New +$494
HOG icon
977
Harley-Davidson
HOG
$2.6B
$0 ﹤0.01%
+15
New +$522
HOLX
978
DELISTED
Hologic
HOLX
$0 ﹤0.01%
14
+8
+133% +$605
HOMB icon
979
Home BancShares
HOMB
$6.23B
– –
-22
Closed –
HSTM icon
980
HealthStream
HSTM
$808M
$0 ﹤0.01%
+23
New +$508
HTLD icon
981
Heartland Express
HTLD
$1.06B
$0 ﹤0.01%
+32
New +$497
HUBG icon
982
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
+24
New +$985
HXL icon
983
Hexcel
HXL
$8.19B
$0 ﹤0.01%
+7
New +$498
HYFM icon
984
Hydrofarm Holdings
HYFM
$3.19M
– –
-39
Closed –
IDA icon
985
Idacorp
IDA
$8.18B
$0 ﹤0.01%
5
– –
ICUI icon
986
ICU Medical
ICUI
$4.02B
$0 ﹤0.01%
2
– –
IDCC icon
987
InterDigital
IDCC
$6.65B
$0 ﹤0.01%
10
– –
IDRV icon
988
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-26
Closed -$1K
IEV icon
989
iShares Europe ETF
IEV
$1.63B
– –
-44
Closed -$2K
IEX icon
990
IDEX
IEX
$16.4B
$0 ﹤0.01%
+3
New +$651
IFF icon
991
International Flavors & Fragrances
IFF
$19.6B
$0 ﹤0.01%
+9
New +$658
IHRT icon
992
iHeartMedia
IHRT
$544M
$0 ﹤0.01%
+302
New +$1.14K
ILMN icon
993
Illumina
ILMN
$28.9B
$0 ﹤0.01%
+3
New +$493
IMKTA icon
994
Ingles Markets
IMKTA
$1.67B
$0 ﹤0.01%
6
– –
INBK icon
995
First Internet Bancorp
INBK
$233M
– –
-73
Closed -$1K
INO icon
996
Inovio Pharmaceuticals
INO
$81M
– –
-62
Closed –
INSW icon
997
International Seaways
INSW
$4.46B
$0 ﹤0.01%
+11
New +$461
INSP icon
998
Inspire Medical Systems
INSP
$1.47B
$0 ﹤0.01%
2
-248
-99% -$62.5K
INVA icon
999
Innoviva
INVA
$1.6B
$0 ﹤0.01%
+42
New +$545
INVH icon
1000
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
+18
New +$618
38 39
40
41 42

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.