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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$108K 0.03%
1,328
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$107K 0.03%
1,057
– –
UNH icon
103
UnitedHealth
UNH
$387B
$106K 0.03%
211
+27
+15% +$13.3K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$104K 0.03%
987
– –
LMT icon
105
Lockheed Martin
LMT
$117B
$103K 0.03%
253
+6
+2% +$2.66K
MCD icon
106
McDonald's
MCD
$190B
$96K 0.03%
370
+1
+0.3% +$285
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$95K 0.03%
740
– –
INTC icon
108
Intel
INTC
$478B
$93K 0.03%
2,646
+40
+2% +$1.39K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$92K 0.03%
707
+64
+10% +$8.32K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$91K 0.03%
586
-127
-18% -$21K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$86K 0.02%
1,074
– –
MO icon
112
Altria Group
MO
$124B
$85K 0.02%
2,044
+158
+8% +$6.98K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$85K 0.02%
1,514
+128
+9% +$7.42K
DIS icon
114
Walt Disney
DIS
$170B
$84K 0.02%
1,056
+53
+5% +$4.53K
CMCSA icon
115
Comcast
CMCSA
$85B
$82K 0.02%
1,871
+50
+3% +$2.23K
ABBV icon
116
AbbVie
ABBV
$450B
$80K 0.02%
547
+80
+17% +$11.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$80K 0.02%
4,452
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$80K 0.02%
3,660
-1,192
-25% -$27K
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$80K 0.02%
345
– –
OKE icon
120
Oneok
OKE
$58.9B
$79K 0.02%
1,253
+972
+346% +$63.5K
ADP icon
121
Automatic Data Processing
ADP
$102B
$77K 0.02%
326
+7
+2% +$1.71K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.02%
743
-8,339
-92% -$882K
TXN icon
123
Texas Instruments
TXN
$258B
$77K 0.02%
485
+30
+7% +$5.12K
CAT icon
124
Caterpillar
CAT
$405B
$76K 0.02%
281
+13
+5% +$3.53K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$76K 0.02%
3,682
+46
+1% +$1.01K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.