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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$16K ﹤0.01%
188
+11
+6% +$946
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16K ﹤0.01%
48
-25
-34% -$8.41K
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16K ﹤0.01%
334
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
102
+4
+4% +$626
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K ﹤0.01%
401
-534
-57% -$21K
LAD icon
257
Lithia Motors
LAD
$7.78B
$15K ﹤0.01%
+50
New +$12K
PKST
258
DELISTED
Peakstone Realty Trust
PKST
$15K ﹤0.01%
+559
New +$14.5K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15K ﹤0.01%
100
– –
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
80
– –
AAL icon
261
American Airlines Group
AAL
$9.58B
$14K ﹤0.01%
833
+109
+15% +$1.6K
GM icon
262
General Motors
GM
$74.7B
$14K ﹤0.01%
367
+89
+32% +$3.08K
IP icon
263
International Paper
IP
$22.3B
$14K ﹤0.01%
465
+65
+16% +$2.13K
MS icon
264
Morgan Stanley
MS
$337B
$14K ﹤0.01%
166
-54
-25% -$4.62K
OXM icon
265
Oxford Industries
OXM
$577M
$14K ﹤0.01%
150
– –
RCL icon
266
Royal Caribbean
RCL
$78.7B
$14K ﹤0.01%
135
– –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13K ﹤0.01%
152
– –
GEHC icon
268
GE HealthCare
GEHC
$27.6B
$13K ﹤0.01%
+174
New +$13.9K
HWC icon
269
Hancock Whitney
HWC
$6.13B
$13K ﹤0.01%
359
+4
+1% +$149
PLD icon
270
Prologis
PLD
$138B
$13K ﹤0.01%
117
+39
+50% +$4.8K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
522
-670
-56% -$17.8K
UBER icon
272
Uber
UBER
$134B
$13K ﹤0.01%
303
+73
+32% +$2.71K
ELD icon
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$12K ﹤0.01%
443
-488
-52% -$13.3K
FG icon
274
F&G Annuities & Life
FG
$3.93B
$12K ﹤0.01%
507
+475
+1,484% +$9.31K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.41B
$12K ﹤0.01%
147
– –
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 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.