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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
PECO icon
1101
Phillips Edison & Co
PECO
$5.5B
$0 ﹤0.01%
+15
New +$519
PETS icon
1102
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
18
– –
PFBC icon
1103
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
+8
New +$500
PFG icon
1104
Principal Financial Group
PFG
$24B
$0 ﹤0.01%
14
– –
PFIS icon
1105
Peoples Financial Services
PFIS
$694M
$0 ﹤0.01%
+11
New +$494
PII icon
1106
Polaris
PII
$4.16B
$0 ﹤0.01%
+5
New +$594
PJT icon
1107
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
+6
New +$464
PKBK icon
1108
Parke Bancorp
PKBK
$391M
$0 ﹤0.01%
+30
New +$526
PKG icon
1109
Packaging Corp of America
PKG
$22.4B
$0 ﹤0.01%
+3
New +$438
PNC icon
1110
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
4
-20
-83% -$2.52K
PNFP icon
1111
Pinnacle Financial Partners Inc
PNFP
$15.7B
$0 ﹤0.01%
9
– –
PNR icon
1112
Pentair
PNR
$10.3B
$0 ﹤0.01%
+8
New +$538
PODD icon
1113
Insulet
PODD
$11.5B
$0 ﹤0.01%
+3
New +$672
POR icon
1114
Portland General Electric
POR
$5.99B
$0 ﹤0.01%
+13
New +$589
PRCH icon
1115
Porch Group
PRCH
$1.37B
– –
-754
Closed –
PRGO icon
1116
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+15
New +$528
PSA icon
1117
Public Storage
PSA
$60.8B
$0 ﹤0.01%
2
-13
-87% -$3.64K
PSMT icon
1118
Pricesmart
PSMT
$5.79B
$0 ﹤0.01%
+13
New +$1K
PSNYW icon
1119
Polestar Automotive Holding ADS Class C-1
PSNYW
$385M
$0 ﹤0.01%
5
– –
P
1120
Everpure Inc
P
$24B
$0 ﹤0.01%
+14
New +$519
PTC icon
1121
PTC
PTC
$14.3B
$0 ﹤0.01%
+4
New +$572
PTEN icon
1122
Patterson-UTI
PTEN
$3.7B
$0 ﹤0.01%
+32
New +$468
PUBM icon
1123
PubMatic
PUBM
$599M
– –
-25
Closed –
PUK icon
1124
Prudential
PUK
$36.4B
– –
-10
Closed –
QLYS icon
1125
Qualys
QLYS
$4.83B
$0 ﹤0.01%
+3
New +$432
43 44
45
46 47

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.