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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
(-8.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
1,302
New
311
Increased
400
Reduced
127
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.3M |
| 2 |
SLB Ltd
SLB
|
+$3.55M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.62M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.33M |
| 5 |
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% |
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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.