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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
U icon
1201
Unity
U
$12.5B
$0 ﹤0.01%
+29
New +$1.12K
UA icon
1202
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
118
– –
UDR icon
1203
UDR
UDR
$12.9B
$0 ﹤0.01%
+16
New +$638
UGI icon
1204
UGI
UGI
$8B
$0 ﹤0.01%
43
+25
+139% +$620
FLZH
1205
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
UHAL.B icon
1206
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
+9
New +$488
UNF icon
1207
Unifirst Corp
UNF
$5.32B
$0 ﹤0.01%
+3
New +$496
UNTY icon
1208
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
21
– –
URI icon
1209
United Rentals
URI
$71.1B
$0 ﹤0.01%
+2
New +$915
USA icon
1210
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
USCI icon
1211
US Commodity Index
USCI
$372M
– –
-57
Closed -$3K
USIG icon
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
10
– –
USNA icon
1213
Usana Health Sciences
USNA
$394M
$0 ﹤0.01%
26
– –
VAC icon
1214
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+5
New +$570
VCSH icon
1215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VCTR icon
1216
Victory Capital Holdings
VCTR
$6.08B
$0 ﹤0.01%
+19
New +$635
VMI icon
1217
Valmont Industries
VMI
$9.44B
$0 ﹤0.01%
+2
New +$514
VNQI icon
1218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
+6
New +$243
VRSN icon
1219
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+7
New +$1.45K
VRT icon
1220
Vertiv
VRT
$112B
$0 ﹤0.01%
+13
New +$429
VSH icon
1221
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
+20
New +$539
VTEB icon
1222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
11
– –
VTS icon
1223
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
27
– –
WBA
1224
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
44
+29
+193% +$771
WBS icon
1225
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
+12
New +$510
47 48
49
50 51

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.