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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
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
500
– –
ADBE icon
302
Adobe
ADBE
$89.5B
$6K ﹤0.01%
20
-23
-53% -$8.7K
AMD icon
303
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
102
– –
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6K ﹤0.01%
200
– –
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6K ﹤0.01%
104
– –
FAX
307
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
368
– –
FSLR icon
308
First Solar
FSLR
$21.8B
$6K ﹤0.01%
45
– –
GS icon
309
Goldman Sachs
GS
$313B
$6K ﹤0.01%
22
– –
GSK icon
310
GSK
GSK
$103B
$6K ﹤0.01%
200
+25
+14% +$948
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
17
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6K ﹤0.01%
93
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6K ﹤0.01%
63
– –
PWB icon
314
Invesco Large Cap Growth ETF
PWB
$2.29B
$6K ﹤0.01%
100
– –
QCOM icon
315
Qualcomm
QCOM
$176B
$6K ﹤0.01%
50
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K ﹤0.01%
128
– –
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6K ﹤0.01%
+61
New +$6.11K
T icon
318
AT&T
T
$165B
$6K ﹤0.01%
414
-1
-0.2% -$18
UBER icon
319
Uber
UBER
$134B
$6K ﹤0.01%
230
-81
-26% -$2.24K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
230
-330
-59% -$9.95K
ZTS icon
321
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
38
– –
SWIR
322
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
– –
DRE
323
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
134
– –
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
239
– –
GNTX icon
325
Gentex
GNTX
$4.88B
$5K ﹤0.01%
224
– –
11 12
13
14 15

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.