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AVION WEALTH

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THE WOODLANDS TX Investment Advisor
13F Summary
Avion Wealth is based out of The Woodlands. Avion Wealth is a large advisory firm with 241 clients and discretionary assets under management (AUM) of $687,761,277 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $356,409,000 in managed 13F securities and a top 10 holdings concentration of 69.81%. Avion Wealth's largest holding is VANGUARD ULTRA-SHORT BOND ETF-ETF Shares with shares held of 1,034,728. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VUSB VANGUARD ULTRA-SHORT 14.35%
VEA VANGUARD DEVELOPED M 13.78%
VOO VANGUARD 500 INDEX F 8.49%
BNDX VANGUARD TOTAL INTER 7.37%
VYM VANGUARD HIGH DIVIDE 5.05%

2023-12-31

13F Activity

Market Value $356m, Prior: $350m
New Purchases 186 stocks
Added To 291 stocks
Sold out of 289 stocks
Reduced holdings in 321 stocks
Top 10 Holdings % 69.81%
Turnover %[1] 42.26%
Turnover Alt %[2] 2.58%
Time Held Top 20 12.1 quarters
Time Held Top 10 9.4 quarters
Time Held All 5.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance