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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
MRTN icon
1051
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
+25
New +$529
MSA icon
1052
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
+3
New +$515
MSBI icon
1053
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
+24
New +$528
MSEX icon
1054
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
+7
New +$539
MSGS icon
1055
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
+3
New +$565
MSTR icon
1056
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
20
– –
MTDR icon
1057
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
12
– –
MTG icon
1058
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
34
– –
MTN icon
1059
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
+2
New +$475
MTSI icon
1060
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+6
New +$444
MTUM icon
1061
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-222
Closed -$32K
BINI
1062
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDSN icon
1063
Nordson
NDSN
$16.5B
$0 ﹤0.01%
+3
New +$718
NGG icon
1064
National Grid
NGG
$82.7B
$0 ﹤0.01%
3
– –
NGVC icon
1065
Vitamin Cottage Natural Grocers
NGVC
$691M
$0 ﹤0.01%
+39
New +$497
NI icon
1066
NiSource
NI
$22.4B
$0 ﹤0.01%
37
+19
+106% +$513
NINE
1067
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
148
– –
NJR icon
1068
New Jersey Resources
NJR
$6.06B
$0 ﹤0.01%
+13
New +$569
NLY icon
1069
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
+24
New +$477
NMIH icon
1070
NMI Holdings
NMIH
$3.25B
$0 ﹤0.01%
+18
New +$501
NOC icon
1071
Northrop Grumman
NOC
$77B
$0 ﹤0.01%
2
-1
-33% -$439
NOK icon
1072
Nokia
NOK
$50.8B
$0 ﹤0.01%
120
– –
NOTV
1073
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+163
New +$746
NOV icon
1074
NOV
NOV
$7.45B
$0 ﹤0.01%
+24
New +$477
NRG icon
1075
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+13
New +$492
41 42
43
44 45

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.