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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
AMAT icon
251
Applied Materials
AMAT
$426B
$12K ﹤0.01%
144
-42
-23% -$4.05K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
+512
New +$12.1K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
144
– –
PEP icon
254
PepsiCo
PEP
$186B
$12K ﹤0.01%
73
– –
ABBV icon
255
AbbVie
ABBV
$458B
$11K ﹤0.01%
83
– –
ABNB icon
256
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
100
– –
BLK icon
257
Blackrock
BLK
$164B
$11K ﹤0.01%
20
– –
DD icon
258
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
168
– –
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K ﹤0.01%
447
+169
+61% +$4.73K
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$11K ﹤0.01%
200
– –
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$11K ﹤0.01%
100
– –
TSN icon
262
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
173
+100
+137% +$7.91K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
161
– –
ADI icon
264
Analog Devices
ADI
$181B
$10K ﹤0.01%
71
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
1,441
– –
CTVA icon
266
Corteva
CTVA
$59.7B
$10K ﹤0.01%
182
– –
UHS icon
267
Universal Health Services
UHS
$9.43B
$10K ﹤0.01%
109
– –
AAL icon
268
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
724
– –
ABT icon
269
Abbott
ABT
$180B
$9K ﹤0.01%
91
-33
-27% -$3.52K
BUD icon
270
AB InBev
BUD
$158B
$9K ﹤0.01%
200
-34
-15% -$1.76K
DUK icon
271
Duke Energy
DUK
$102B
$9K ﹤0.01%
92
– –
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$72.5B
$9K ﹤0.01%
156
– –
IXG icon
273
iShares Global Financials ETF
IXG
$655M
$9K ﹤0.01%
151
– –
PYPL icon
274
PayPal
PYPL
$49.5B
$9K ﹤0.01%
103
-59
-36% -$5.23K
SIRI icon
275
SiriusXM
SIRI
$10B
$9K ﹤0.01%
158
– –
9 10
11
12 13

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.