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
WDC icon
1226
Western Digital
WDC
$179B
$0 ﹤0.01%
+15
New +$473
WDFC icon
1227
WD-40
WDFC
$3.1B
$0 ﹤0.01%
+2
New +$428
WFRD icon
1228
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
+5
New +$422
WINA icon
1229
Winmark
WINA
$1.19B
$0 ﹤0.01%
2
– –
WKC icon
1230
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+22
New +$491
WKHS icon
1231
Workhorse Group
WKHS
$29.5M
$0 ﹤0.01%
+1
New +$2.57K
WMK icon
1232
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+8
New +$522
WMS icon
1233
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+4
New +$488
WOLF icon
1234
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
+13
New +$680
WT icon
1235
WisdomTree
WT
$2.97B
$0 ﹤0.01%
+70
New +$490
WU icon
1236
Western Union
WU
$2.57B
$0 ﹤0.01%
46
– –
WTW icon
1237
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
2
-7
-78% -$1.49K
WWD icon
1238
Woodward
WWD
$25B
$0 ﹤0.01%
+8
New +$999
XWEL icon
1239
XWELL
XWEL
$8.87M
$0 ﹤0.01%
+150
New +$654
XYL icon
1240
Xylem
XYL
$28.5B
$0 ﹤0.01%
+7
New +$722
YETI icon
1241
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
12
– –
ZBRA icon
1242
Zebra Technologies
ZBRA
$12.4B
$0 ﹤0.01%
+2
New +$543
GTM
1243
ZoomInfo Technologies
GTM
$861M
$0 ﹤0.01%
31
+7
+29% +$143
ZIMV
1244
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
ZION icon
1245
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
17
– –
ZS icon
1246
Zscaler
ZS
$23B
$0 ﹤0.01%
+6
New +$900
DAY
1247
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+7
New +$492
EXE
1248
Expand Energy Corp
EXE
$21.9B
– –
-4
Closed –
FLG
1249
Flagstar Bank National Association
FLG
$5.77B
$0 ﹤0.01%
+14
New +$507
HTB
1250
HomeTrust Bancshares
HTB
$818M
$0 ﹤0.01%
+23
New +$529
48 49
50
51 52

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.