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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
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
– –
DMTK
1277
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-181
Closed –
SWAV
1278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+2
New +$473
FSR
1279
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
AYX
1280
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+14
New +$502
KRTX
1281
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+4
New +$752
TSP
1282
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
333
-445
-57% -$778
MRTX
1283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+13
New +$464
LTHM
1284
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
43
– –
FTCH
1285
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35
Closed –
WE
1286
DELISTED
WeWork Inc.
WE
– –
-131
Closed –
TWNK
1287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+15
New +$402
CEQP
1288
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,169
Closed -$163K
VCSA
1289
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-34
Closed –
TRTN
1290
DELISTED
Triton International Limited
TRTN
– –
-26
Closed -$2K
MMP
1291
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,447
Closed -$90K
FRG
1292
DELISTED
Franchise Group, Inc.
FRG
– –
-5
Closed –
PDCE
1293
DELISTED
PDC Energy, Inc.
PDCE
– –
-15
Closed -$1K
GER
1294
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-270
Closed -$4K
SDIG
1295
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1
Closed –
ML
1296
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
32
-58
-64% -$959
EMBK
1297
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-347
Closed –
ARCH
1298
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+3
New +$402
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+41
New +$567
48 49 50 51
52

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.