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
SBAC icon
1151
SBA Communications
SBAC
$18.5B
$0 ﹤0.01%
2
– –
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHC icon
1153
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$0 ﹤0.01%
+18
New +$610
SCHO icon
1154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
10
– –
SCHR
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+36
New +$876
SCL icon
1156
Stepan Co
SCL
$1.3B
$0 ﹤0.01%
5
– –
SE icon
1157
Sea Limited
SE
$63.9B
– –
-4
Closed –
SEE
1158
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+14
New +$541
SF
1159
Stifel
SF
$12.5B
$0 ﹤0.01%
+12
New +$505
SIGA icon
1160
SIGA Technologies
SIGA
$229M
$0 ﹤0.01%
+108
New +$532
SJM icon
1161
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
8
+5
+167% +$710
SKYT icon
1162
SkyWater Technology
SKYT
$1.54B
– –
-115
Closed -$1K
SMPL icon
1163
Simply Good Foods
SMPL
$949M
$0 ﹤0.01%
+14
New +$504
SMTC icon
1164
Semtech
SMTC
$10.9B
$0 ﹤0.01%
11
– –
SNA icon
1165
Snap-on
SNA
$21B
$0 ﹤0.01%
2
– –
SNAP icon
1166
Snap
SNAP
$7.57B
$0 ﹤0.01%
+55
New +$575
SNV
1167
DELISTED
Synovus
SNV
$0 ﹤0.01%
+21
New +$657
SNX icon
1168
TD Synnex
SNX
$19.3B
$0 ﹤0.01%
+5
New +$495
SON icon
1169
Sonoco
SON
$5.77B
$0 ﹤0.01%
+18
New +$1.02K
SOND
1170
DELISTED
Sonder
SOND
– –
-84
Closed –
SPB icon
1171
Spectrum Brands
SPB
$2.05B
$0 ﹤0.01%
+6
New +$473
SPD icon
1172
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-6,043
Closed -$165K
SPRU icon
1173
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
13
– –
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.72B
$0 ﹤0.01%
+4
New +$452
SSD icon
1175
Simpson Manufacturing
SSD
$7.94B
$0 ﹤0.01%
+3
New +$456
45 46
47
48 49

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.