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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
HESM icon
126
Hess Midstream
HESM
$5.22B
$72K 0.02%
2,500
+1,000
+67% +$30.2K
SBUX icon
127
Starbucks
SBUX
$118B
$72K 0.02%
802
+82
+11% +$8.05K
SHOP icon
128
Shopify
SHOP
$148B
$72K 0.02%
1,336
-47
-3% -$2.85K
DRI icon
129
Darden Restaurants
DRI
$22.5B
$70K 0.02%
493
+12
+2% +$1.9K
BAC icon
130
Bank of America
BAC
$435B
$69K 0.02%
2,564
+169
+7% +$5K
V icon
131
Visa
V
$677B
$68K 0.02%
300
+19
+7% +$4.57K
CSCO icon
132
Cisco
CSCO
$450B
$65K 0.02%
1,230
-130
-10% -$7.01K
PFE icon
133
Pfizer
PFE
$140B
$65K 0.02%
1,993
+144
+8% +$5.09K
TGT icon
134
Target
TGT
$62.1B
$65K 0.02%
599
+2
+0.3% +$254
IRM icon
135
Iron Mountain
IRM
$38.2B
$64K 0.02%
1,088
-181
-14% -$11.1K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$64K 0.02%
986
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63K 0.02%
862
– –
DE icon
138
Deere & Co
DE
$170B
$62K 0.02%
165
+4
+2% +$1.65K
C icon
139
Citigroup
C
$222B
$61K 0.02%
1,487
-59
-4% -$2.59K
GEL icon
140
Genesis Energy
GEL
$1.84B
$61K 0.02%
6,000
-6,000
-50% -$59.1K
GE icon
141
GE Aerospace
GE
$367B
$60K 0.02%
687
+37
+6% +$3.33K
PAYX icon
142
Paychex
PAYX
$40.4B
$60K 0.02%
523
+9
+2% +$1.08K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$60K 0.02%
2,538
+38
+2% +$941
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59K 0.02%
516
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$58K 0.02%
1,935
– –
AMGN icon
146
Amgen
AMGN
$203B
$57K 0.02%
214
+8
+4% +$2K
WM icon
147
Waste Management
WM
$95.9B
$57K 0.02%
381
+11
+3% +$1.78K
LUV icon
148
Southwest Airlines
LUV
$22.1B
$56K 0.02%
2,100
+93
+5% +$3.03K
TNET icon
149
TriNet
TNET
$2.84B
$53K 0.02%
463
+109
+31% +$11.5K
IDU icon
150
iShares US Utilities ETF
IDU
$1.41B
$52K 0.01%
720
– –
4 5
6
7 8

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.