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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
STBA icon
1176
S&T Bancorp
STBA
$1.86B
$0 ﹤0.01%
+19
New +$549
STEM icon
1177
Stem
STEM
$49.2M
– –
-10
Closed –
STWD icon
1178
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
30
– –
SU icon
1179
Suncor Energy
SU
$77.7B
$0 ﹤0.01%
24
– –
SWK icon
1180
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
+6
New +$556
SWX icon
1181
Southwest Gas
SWX
$6.74B
$0 ﹤0.01%
9
– –
SXT icon
1182
Sensient Technologies
SXT
$5.4B
$0 ﹤0.01%
+11
New +$694
TDW icon
1183
Tidewater
TDW
$3.91B
$0 ﹤0.01%
12
– –
TECH icon
1184
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
13
-7
-35% -$553
TEL icon
1185
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
8
+4
+100% +$535
TFC icon
1186
Truist Financial
TFC
$63.2B
$0 ﹤0.01%
35
-13
-27% -$400
TFI icon
1187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TFX icon
1188
Teleflex
TFX
$5.85B
$0 ﹤0.01%
+7
New +$1.59K
THG icon
1189
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
+5
New +$551
TKO icon
1190
TKO Group
TKO
$13.5B
$0 ﹤0.01%
+5
New +$464
TPH
1191
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
TPR icon
1192
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+17
New +$622
TRGP icon
1193
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
7
– –
TRMB icon
1194
Trimble
TRMB
$12.3B
$0 ﹤0.01%
+13
New +$689
TRNO icon
1195
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
+8
New +$477
TRU icon
1196
TransUnion
TRU
$14.8B
$0 ﹤0.01%
+6
New +$470
TSBK icon
1197
Timberland Bancorp
TSBK
$343M
$0 ﹤0.01%
21
– –
TW icon
1198
Tradeweb Markets
TW
$21.3B
$0 ﹤0.01%
+6
New +$478
TWST icon
1199
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
33
– –
TXRH icon
1200
Texas Roadhouse
TXRH
$12.7B
$0 ﹤0.01%
5
– –
46 47
48
49 50

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.