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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
IOT icon
1001
Samsara
IOT
$19.3B
$0 ﹤0.01%
54
+20
+59% +$531
IPAR icon
1002
Interparfums
IPAR
$3.92B
$0 ﹤0.01%
4
– –
IRT icon
1003
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
+32
New +$528
IRWD icon
1004
Ironwood Pharmaceuticals
IRWD
$611M
– –
-94
Closed –
ITT icon
1005
ITT
ITT
$17.5B
$0 ﹤0.01%
+5
New +$491
IUSB icon
1006
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-222
Closed -$10K
IVZ icon
1007
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+32
New +$515
JEF icon
1008
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+13
New +$466
JHI
1009
John Hancock Investors Trust
JHI
$114M
– –
-100
Closed -$1K
JLL icon
1010
Jones Lang LaSalle
JLL
$15.1B
$0 ﹤0.01%
+3
New +$490
JNPR
1011
DELISTED
Juniper Networks
JNPR
– –
-17
Closed –
KBH icon
1012
KB Home
KBH
$3.48B
$0 ﹤0.01%
14
– –
KBR icon
1013
KBR
KBR
$4.68B
$0 ﹤0.01%
10
– –
KBWY icon
1014
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$0 ﹤0.01%
25
– –
KEX icon
1015
Kirby Corp
KEX
$7.95B
$0 ﹤0.01%
+12
New +$970
KEY icon
1016
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+43
New +$476
KFY icon
1017
Korn Ferry
KFY
$3.98B
$0 ﹤0.01%
+10
New +$508
KKR icon
1018
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
14
– –
KLXE icon
1019
KLX Energy Services
KLXE
$44.8M
– –
-52
Closed –
KNSL icon
1020
Kinsale Capital Group
KNSL
$7.95B
$0 ﹤0.01%
+2
New +$776
KNTK icon
1021
Kinetik
KNTK
$3.71B
$0 ﹤0.01%
+15
New +$528
KNX icon
1022
Knight Transportation
KNX
$11.8B
$0 ﹤0.01%
+9
New +$499
KTOS icon
1023
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
39
– –
LAD icon
1024
Lithia Motors
LAD
$7.78B
– –
-50
Closed -$15K
LAMR icon
1025
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+6
New +$551
39 40
41
42 43

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.