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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
+2.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$383K
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.16%
Holding
1,115
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.06B
$21K 0.01%
3,410
+174
+5% +$1.12K
RGA icon
227
Reinsurance Group of America
RGA
$15.7B
$21K 0.01%
154
+4
+3% +$569
VTV icon
228
Vanguard Value ETF
VTV
$189B
$21K 0.01%
151
+129
+586% +$17.9K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$21K 0.01%
462
+282
+157% +$12.2K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21K 0.01%
516
– –
H icon
231
Hyatt Hotels
H
$17.6B
$20K 0.01%
+175
New +$19.8K
PAGP icon
232
Plains GP Holdings
PAGP
$5.23B
$20K 0.01%
1,391
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$19K 0.01%
254
+231
+1,004% +$17.5K
MMM icon
234
3M
MMM
$89B
$19K 0.01%
236
+3
+1% +$255
RQI icon
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19K 0.01%
+1,650
New +$18.8K
ADI icon
236
Analog Devices
ADI
$181B
$18K ﹤0.01%
94
+17
+22% +$3.15K
AVGO icon
237
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
220
+160
+267% +$11.4K
BLK icon
238
Blackrock
BLK
$164B
$18K ﹤0.01%
27
+6
+29% +$4.02K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$18K ﹤0.01%
709
– –
GILD icon
240
Gilead Sciences
GILD
$161B
$18K ﹤0.01%
240
+21
+10% +$1.68K
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$18K ﹤0.01%
460
– –
ADBE icon
242
Adobe
ADBE
$89.5B
$17K ﹤0.01%
36
+16
+80% +$6.45K
OKE icon
243
Oneok
OKE
$58.7B
$17K ﹤0.01%
281
-95
-25% -$5.88K
PG icon
244
Procter & Gamble
PG
$343B
$17K ﹤0.01%
116
+84
+263% +$12.7K
PRU icon
245
Prudential Financial
PRU
$41.7B
$17K ﹤0.01%
200
+100
+100% +$8.37K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K ﹤0.01%
383
-18
-4% -$833
AB icon
247
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
500
– –
ABNB icon
248
Airbnb
ABNB
$83.7B
$16K ﹤0.01%
126
+26
+26% +$3.04K
BTI icon
249
British American Tobacco
BTI
$132B
$16K ﹤0.01%
500
-17
-3% -$581
CL icon
250
Colgate-Palmolive
CL
$72.6B
$16K ﹤0.01%
225
+34
+18% +$2.63K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Avion Wealth held 1,115 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avion Wealth's Q2 2023 filing shows 306 new, 328 increased, 84 reduced and 124 closed positions. Its largest new stake was Third Coast Bancshares: 8,300 shares worth $131K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Avion Wealth's largest Q2 2023 buy was Third Coast Bancshares: 8,300 shares worth $131K.
  • Avion Wealth added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Avion Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.7M.
  • Avion Wealth fully exited ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2023, selling an estimated $100K.
  • Avion Wealth's ten largest holdings make up 67% of its $382M portfolio in Q2 2023.
  • Avion Wealth opened 306 new positions and closed 124 in Q2 2023.
  • Avion Wealth's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.