We are live on ! Find out more
AW

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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$23K 0.01%
568
+168
+42% +$6.89K
AVGO icon
202
Broadcom
AVGO
$1.82T
$23K 0.01%
290
+70
+32% +$6.07K
PRU icon
203
Prudential Financial
PRU
$41.7B
$23K 0.01%
248
+48
+24% +$4.54K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K 0.01%
241
-5
-2% -$486
KVUE icon
205
Kenvue
KVUE
$37B
$22K 0.01%
+1,132
New +$26.2K
PAGP icon
206
Plains GP Holdings
PAGP
$5.23B
$22K 0.01%
1,391
– –
PG icon
207
Procter & Gamble
PG
$343B
$22K 0.01%
159
+43
+37% +$6.57K
ADBE icon
208
Adobe
ADBE
$89.5B
$21K 0.01%
43
+7
+19% +$3.67K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$21K 0.01%
1,541
– –
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21K 0.01%
525
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$21K 0.01%
144
-51
-26% -$8.09K
PSEC icon
212
Prospect Capital
PSEC
$1.06B
$21K 0.01%
3,509
+99
+3% +$617
VZ icon
213
Verizon
VZ
$194B
$21K 0.01%
671
-81
-11% -$2.74K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.01%
314
– –
AWK icon
215
American Water Works
AWK
$26.3B
$20K 0.01%
170
-9
-5% -$1.26K
DD icon
216
DuPont de Nemours
DD
$18.6B
$20K 0.01%
217
+29
+15% +$2.73K
DUK icon
217
Duke Energy
DUK
$102B
$20K 0.01%
240
-9
-4% -$825
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
192
– –
NEE icon
219
NextEra Energy
NEE
$187B
$20K 0.01%
358
+62
+21% +$4.29K
T icon
220
AT&T
T
$165B
$20K 0.01%
1,410
-1,897
-57% -$27.8K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$20K 0.01%
151
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20K 0.01%
516
– –
BLK icon
223
Blackrock
BLK
$164B
$19K 0.01%
30
+3
+11% +$2.1K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
419
+36
+9% +$1.62K
XPH icon
225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$18K 0.01%
460
– –
7 8
9
10 11

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.