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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$54M 15.43%
1,098,528
-27,116
-2% -$1.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.5M 13.27%
1,062,473
+70,857
+7% +$3.24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$27.8M 7.93%
70,744
+2,231
+3% +$912K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.4M 7.53%
551,321
+48,023
+10% +$2.32M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$16.8M 4.8%
162,561
+3,441
+2% +$369K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.2M 4.34%
95,203
+1,458
+2% +$244K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.1M 4.32%
115,443
+2,111
+2% +$292K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$14.6M 4.17%
68,667
-295
-0.4% -$65.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$13M 3.71%
171,842
+2,484
+1% +$205K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$11.2M 3.21%
752,364
-110,466
-13% -$1.62M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 2.91%
101,659
-7,524
-7% -$751K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.8M 2.8%
374,041
-5,954
-2% -$163K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 2.65%
178,076
+5,544
+3% +$304K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.81M 1.37%
122,677
-10,275
-8% -$419K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 1.32%
61,510
-552
-0.9% -$41.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.42M 1.26%
68,727
– –
HAL icon
17
Halliburton
HAL
$29.4B
$4.12M 1.18%
101,636
-825
-0.8% -$32.3K
BNY
18
Bank of New York Mellon
BNY
$108B
$3.87M 1.1%
90,679
– –
XOM icon
19
ExxonMobil
XOM
$611B
$3.69M 1.05%
31,396
+119
+0.4% +$13.1K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 0.86%
63,534
-471,370
-88% -$22.3M
AAPL icon
21
Apple
AAPL
$4.9T
$2.63M 0.75%
15,374
+288
+2% +$52.8K
BA icon
22
Boeing
BA
$169B
$2.59M 0.74%
13,516
+6
+0% +$1.31K
SCI icon
23
Service Corp International
SCI
$10.9B
$2.22M 0.63%
38,786
+8
+0% +$505
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.07M 0.59%
124,681
-2,158
-2% -$37.2K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2M 0.57%
24,924
-5,589
-18% -$467K
1
2 3 4 5

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.