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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
-5.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$673K
Cap. Flow
+$17.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.2%
Holding
596
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDI
226
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
40,000
+10,000
+33% +$5.18K
PRU icon
227
Prudential Financial
PRU
$41.7B
$17K 0.01%
200
– –
DOW icon
228
Dow Inc
DOW
$21.6B
$16K 0.01%
369
– –
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16K 0.01%
709
– –
LUV icon
230
Southwest Airlines
LUV
$22.1B
$16K 0.01%
507
-800
-61% -$30K
MS icon
231
Morgan Stanley
MS
$337B
$16K 0.01%
203
-78
-28% -$6.57K
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16K 0.01%
286
– –
WDI
233
Western Asset Diversified Income Fund
WDI
$681M
$16K 0.01%
1,250
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
67
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
400
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
288
– –
PAGP icon
237
Plains GP Holdings
PAGP
$5.23B
$15K ﹤0.01%
1,391
– –
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$15K ﹤0.01%
334
– –
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
– –
DECK icon
240
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
270
– –
MAR icon
241
Marriott International
MAR
$98.7B
$14K ﹤0.01%
100
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K ﹤0.01%
178
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$14K ﹤0.01%
80
– –
CL icon
244
Colgate-Palmolive
CL
$72.6B
$13K ﹤0.01%
191
– –
GILD icon
245
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
203
– –
IP icon
246
International Paper
IP
$22.3B
$13K ﹤0.01%
400
– –
OXM icon
247
Oxford Industries
OXM
$577M
$13K ﹤0.01%
150
– –
PDM
248
Piedmont Realty Trust
PDM
$1.22B
$13K ﹤0.01%
1,200
– –
SPHR icon
249
Sphere Entertainment
SPHR
$4.88B
$13K ﹤0.01%
300
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
98
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q3 2022, Avion Wealth held 596 positions worth $322M, down 0.21% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth deployed $17.8M of net new capital in Q3 2022, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was W.P. Carey: 6,498 shares worth $444K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • Avion Wealth's largest Q3 2022 buy was W.P. Carey: 6,498 shares worth $444K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $11M increase.
  • Avion Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • Avion Wealth fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $397K.
  • Avion Wealth's ten largest holdings make up 65% of its $322M portfolio in Q3 2022.
  • Avion Wealth opened 42 new positions and closed 41 in Q3 2022.
  • Avion Wealth's portfolio value fell 0.21% quarter-over-quarter to $322M.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.