We are live on ! Find out more
AW

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
NSP icon
1076
Insperity
NSP
$1.85B
$0 ﹤0.01%
+5
New +$523
NTLA icon
1077
Intellia Therapeutics
NTLA
$1.5B
$0 ﹤0.01%
+13
New +$504
NVST icon
1078
Envista
NVST
$4.28B
$0 ﹤0.01%
+17
New +$550
NVT icon
1079
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+9
New +$485
NWE icon
1080
NorthWestern Energy
NWE
$4.48B
$0 ﹤0.01%
11
– –
NWG icon
1081
NatWest
NWG
$71.5B
– –
-73
Closed –
NWN icon
1082
Northwest Natural Holdings
NWN
$2.17B
$0 ﹤0.01%
12
– –
OHI icon
1083
Omega Healthcare
OHI
$15.4B
$0 ﹤0.01%
+30
New +$958
OI icon
1084
O-I Glass
OI
$1.39B
$0 ﹤0.01%
31
– –
OLP
1085
One Liberty Properties
OLP
$548M
$0 ﹤0.01%
+26
New +$518
OMC icon
1086
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
9
-21
-70% -$1.73K
ONTO icon
1087
Onto Innovation
ONTO
$13.6B
$0 ﹤0.01%
+4
New +$475
OPCH icon
1088
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+29
New +$978
OPEN icon
1089
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
547
– –
ORA icon
1090
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
10
– –
OSIS icon
1091
OSI Systems
OSIS
$3.57B
$0 ﹤0.01%
+4
New +$482
OTTR icon
1092
Otter Tail
OTTR
$3.88B
$0 ﹤0.01%
+6
New +$493
OUST icon
1093
Ouster
OUST
$2.29B
$0 ﹤0.01%
136
– –
PAG icon
1094
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+3
New +$502
PARR icon
1095
Par Pacific Holdings
PARR
$3.88B
$0 ﹤0.01%
+14
New +$460
PARA
1096
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+36
New +$533
PATH icon
1097
UiPath
PATH
$5.62B
$0 ﹤0.01%
+30
New +$500
PAYC icon
1098
Paycom
PAYC
$6.78B
$0 ﹤0.01%
2
-11
-85% -$3.35K
PB icon
1099
Prosperity Bancshares
PB
$8.77B
– –
-8
Closed –
PCTY icon
1100
Paylocity
PCTY
$6.71B
$0 ﹤0.01%
+3
New +$602
42 43
44
45 46

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.