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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
LAZR
1026
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed –
LDI icon
1027
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
LDOS icon
1028
Leidos
LDOS
$14.1B
$0 ﹤0.01%
6
-277
-98% -$26.1K
LEA icon
1029
Lear
LEA
$7.19B
$0 ﹤0.01%
4
– –
LEN icon
1030
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
8
+4
+100% +$469
LEN.B icon
1031
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
6
– –
LGIH icon
1032
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
10
– –
LKQ icon
1033
LKQ Corp
LKQ
$6.58B
– –
-17
Closed –
LLYVA icon
1034
Liberty Live Group Series A
LLYVA
$8.8B
$0 ﹤0.01%
+4
New +$131
LLYVK icon
1035
Liberty Live Group Series C
LLYVK
$9.11B
$0 ﹤0.01%
+21
New +$695
LOOP icon
1036
Loop Industries
LOOP
$38.9M
$0 ﹤0.01%
+200
New +$625
LUMN icon
1037
Lumen
LUMN
$6.53B
$0 ﹤0.01%
417
– –
LVS icon
1038
Las Vegas Sands
LVS
$30.5B
– –
-27
Closed -$1K
LXRX icon
1039
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
407
– –
MAN icon
1040
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
+7
New +$545
MARA icon
1041
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
58
+5
+9% +$67
MBWM icon
1042
Mercantile Bank Corp
MBWM
$1.01B
$0 ﹤0.01%
+16
New +$523
MD icon
1043
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
+40
New +$549
MDXG icon
1044
MiMedx Group
MDXG
$626M
– –
-84
Closed –
MEDP icon
1045
Medpace
MEDP
$16.8B
$0 ﹤0.01%
+2
New +$512
MGEE icon
1046
MGE Energy Inc
MGEE
$3.11B
$0 ﹤0.01%
+8
New +$607
MHO icon
1047
M/I Homes
MHO
$3.83B
$0 ﹤0.01%
9
– –
MMS icon
1048
Maximus
MMS
$3.14B
$0 ﹤0.01%
13
+6
+86% +$488
MNST icon
1049
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
20
-26
-57% -$1.48K
MPT
1050
Medical Properties Trust
MPT
$2.89B
– –
-124
Closed -$1K
40 41
42
43 44

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.