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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
ILCB icon
301
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
160
– –
LYV icon
302
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
107
+7
+7% +$546
ROKU icon
303
Roku
ROKU
$21.1B
$9K ﹤0.01%
150
– –
VAW icon
304
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
52
– –
AMD icon
305
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
80
+61
+321% +$6.34K
EMD
306
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
1,039
– –
GS icon
307
Goldman Sachs
GS
$313B
$8K ﹤0.01%
27
+3
+13% +$986
LW icon
308
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
77
+5
+7% +$558
NOW icon
309
ServiceNow
NOW
$102B
$8K ﹤0.01%
80
+65
+433% +$6.5K
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
1,035
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
495
-42
-8% -$685
SPHR icon
312
Sphere Entertainment
SPHR
$4.88B
$8K ﹤0.01%
300
– –
TSN icon
313
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
173
-11
-6% -$599
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8K ﹤0.01%
230
– –
ZTS icon
315
Zoetis
ZTS
$31.6B
$8K ﹤0.01%
55
+14
+34% +$2.42K
CSX icon
316
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
227
+92
+68% +$2.91K
D icon
317
Dominion Energy
D
$62.5B
$7K ﹤0.01%
144
+28
+24% +$1.52K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
104
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
89
+76
+585% +$6.49K
EVRG icon
320
Evergy
EVRG
$20.1B
$7K ﹤0.01%
121
– –
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
1,000
– –
HHH icon
322
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
101
– –
K
323
DELISTED
Kellanova
K
$7K ﹤0.01%
122
+115
+1,643% +$7.33K
ORCL icon
324
Oracle
ORCL
$331B
$7K ﹤0.01%
64
+49
+327% +$5.07K
PWB icon
325
Invesco Large Cap Growth ETF
PWB
$2.29B
$7K ﹤0.01%
100
– –
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 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.