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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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$33K 0.01%
825
– –
KMX icon
177
CarMax
KMX
$8.27B
$31K 0.01%
450
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31K 0.01%
223
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.05B
$31K 0.01%
465
– –
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
DOW icon
181
Dow Inc
DOW
$21.6B
$30K 0.01%
598
+129
+28% +$6.92K
IAU icon
182
iShares Gold Trust
IAU
$63B
$30K 0.01%
869
+11
+1% +$401
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$30K 0.01%
130
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$30K 0.01%
1,311
– –
MRVL icon
185
Marvell Technology
MRVL
$174B
$29K 0.01%
549
+25
+5% +$1.48K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29K 0.01%
652
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28K 0.01%
588
– –
BND icon
188
Vanguard Total Bond Market
BND
$157B
$27K 0.01%
387
-50
-11% -$3.57K
CMI icon
189
Cummins
CMI
$91.7B
$27K 0.01%
122
+5
+4% +$1.21K
KO icon
190
Coca-Cola
KO
$354B
$27K 0.01%
497
-284
-36% -$17K
AMAT icon
191
Applied Materials
AMAT
$426B
$26K 0.01%
189
+7
+4% +$1K
CP icon
192
Canadian Pacific Kansas City
CP
$82B
$26K 0.01%
351
– –
EL icon
193
Estee Lauder
EL
$29B
$26K 0.01%
181
+3
+2% +$500
FHN icon
194
First Horizon
FHN
$12.1B
$26K 0.01%
2,429
– –
MET icon
195
MetLife
MET
$61B
$26K 0.01%
418
+8
+2% +$498
CNI icon
196
Canadian National Railway
CNI
$78.3B
$25K 0.01%
236
– –
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$5.65B
$25K 0.01%
1,248
– –
PEP icon
198
PepsiCo
PEP
$186B
$24K 0.01%
149
+4
+3% +$726
RITM icon
199
Rithm Capital
RITM
$5.09B
$24K 0.01%
2,625
– –
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24K 0.01%
353
+1
+0.3% +$71
6 7
8
9 10

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.