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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
144
– –
LIN icon
277
Linde
LIN
$237B
$12K ﹤0.01%
32
+22
+220% +$8.03K
MEC icon
278
Mayville Engineering Co
MEC
$772M
$12K ﹤0.01%
1,000
– –
CTVA icon
279
Corteva
CTVA
$59.7B
$11K ﹤0.01%
194
-4
-2% -$233
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
512
– –
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
+121
New +$11.1K
SMG icon
282
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
188
+181
+2,586% +$12.1K
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$11K ﹤0.01%
105
+5
+5% +$528
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
161
– –
ACN icon
285
Accenture
ACN
$89.9B
$10K ﹤0.01%
34
+29
+580% +$8.43K
CVS icon
286
CVS Health
CVS
$137B
$10K ﹤0.01%
154
+126
+450% +$8.96K
GSK icon
287
GSK
GSK
$103B
$10K ﹤0.01%
300
+100
+50% +$3.59K
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
20
+3
+18% +$1.44K
IEP icon
289
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
+356
New +$13K
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10K ﹤0.01%
+222
New +$10.2K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$72.5B
$10K ﹤0.01%
156
– –
IXG icon
292
iShares Global Financials ETF
IXG
$655M
$10K ﹤0.01%
151
– –
MSGE icon
293
Madison Square Garden
MSGE
$3.61B
$10K ﹤0.01%
+300
New +$10.3K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$10K ﹤0.01%
+101
New +$10.8K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10K ﹤0.01%
240
– –
XRT icon
296
State Street SPDR S&P Retail ETF
XRT
$365M
$10K ﹤0.01%
159
– –
BSX icon
297
Boston Scientific
BSX
$65.8B
$9K ﹤0.01%
180
+118
+190% +$6.16K
CRM icon
298
Salesforce
CRM
$134B
$9K ﹤0.01%
46
+39
+557% +$7.96K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
67
+1
+2% +$138
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9K ﹤0.01%
288
+4
+1% +$128
10 11
12
13 14

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.