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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
QRVO icon
1126
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
5
– –
QS icon
1127
QuantumScape Corp
QS
$3B
$0 ﹤0.01%
80
– –
RA
1128
Brookfield Real Assets Income Fund
RA
$703M
$0 ﹤0.01%
25
– –
RBCAA icon
1129
Republic Bancorp
RBCAA
$1.84B
$0 ﹤0.01%
+12
New +$535
RCI icon
1130
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
6
– –
RDN icon
1131
Radian Group
RDN
$5.14B
$0 ﹤0.01%
+20
New +$529
REAL icon
1132
The RealReal
REAL
$1.34B
– –
-379
Closed –
REXR icon
1133
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+9
New +$476
RF icon
1134
Regions Financial
RF
$26.3B
$0 ﹤0.01%
57
+28
+97% +$530
RGCO icon
1135
RGC Resources
RGCO
$229M
$0 ﹤0.01%
+28
New +$525
RGLD icon
1136
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
5
-7
-58% -$796
RIOT icon
1137
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+71
New +$978
RL icon
1138
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
6
+4
+200% +$484
RMBS icon
1139
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+9
New +$511
RNG icon
1140
RingCentral
RNG
$4.05B
$0 ﹤0.01%
+17
New +$565
RNR icon
1141
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
+2
New +$385
RQI icon
1142
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,650
Closed -$19K
RRGB icon
1143
Red Robin
RRGB
$134M
$0 ﹤0.01%
62
-47
-43% -$560
RRBI icon
1144
Red River Bancshares
RRBI
$655M
$0 ﹤0.01%
+11
New +$533
RTX icon
1145
RTX Corp
RTX
$287B
– –
-2,117
Closed -$207K
RVTY icon
1146
Revvity
RVTY
$12.3B
$0 ﹤0.01%
5
-3
-38% -$353
RYAN icon
1147
Ryan Specialty Holdings
RYAN
$5.41B
$0 ﹤0.01%
+10
New +$463
RYN icon
1148
Rayonier
RYN
$6.49B
$0 ﹤0.01%
+19
New +$530
S icon
1149
SentinelOne
S
$6.22B
$0 ﹤0.01%
+30
New +$474
SAH icon
1150
Sonic Automotive
SAH
$3.15B
– –
-1,550
Closed -$73K
44 45
46
47 48

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.