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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
MU icon
151
Micron Technology
MU
$1.04T
$52K 0.01%
785
+5
+0.6% +$335
DAL icon
152
Delta Air Lines
DAL
$55.9B
$51K 0.01%
1,396
+2
+0.1% +$87
TJX icon
153
TJX Companies
TJX
$170B
$49K 0.01%
566
+47
+9% +$4.14K
VTR icon
154
Ventas
VTR
$48.9B
$49K 0.01%
1,166
+12
+1% +$541
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$48K 0.01%
732
– –
NFLX icon
156
Netflix
NFLX
$292B
$48K 0.01%
1,300
+50
+4% +$2.12K
ABT icon
157
Abbott
ABT
$180B
$47K 0.01%
495
+2
+0.4% +$210
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$46K 0.01%
532
– –
MA icon
159
Mastercard
MA
$477B
$46K 0.01%
119
+10
+9% +$4.01K
PYPL icon
160
PayPal
PYPL
$49.5B
$46K 0.01%
801
+27
+3% +$1.76K
F icon
161
Ford
F
$57.3B
$44K 0.01%
3,564
-42
-1% -$545
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$42K 0.01%
460
– –
JETS icon
163
US Global Jets ETF
JETS
$802M
$41K 0.01%
2,433
– –
MAIN icon
164
Main Street Capital
MAIN
$4.97B
$40K 0.01%
1,006
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$40K 0.01%
587
-4
-0.7% -$288
HON icon
166
Honeywell
HON
$77.1B
$39K 0.01%
229
-32
-12% -$5.86K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$39K 0.01%
1,230
– –
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.12B
$38K 0.01%
760
– –
SLV icon
169
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
1,900
– –
COST icon
170
Costco
COST
$415B
$37K 0.01%
68
+7
+11% +$3.86K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.01%
354
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$35K 0.01%
232
– –
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$35K 0.01%
315
+1
+0.3% +$127
BHP icon
174
BHP
BHP
$213B
$33K 0.01%
589
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$33K 0.01%
307
+56
+22% +$6.5K
5 6
7
8 9

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.