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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$5K ﹤0.01%
144
– –
HHH icon
327
Howard Hughes
HHH
$3.93B
$5K ﹤0.01%
101
– –
HYZD icon
328
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5K ﹤0.01%
263
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
80
– –
IXC icon
330
iShares Global Energy ETF
IXC
$2.78B
$5K ﹤0.01%
144
-101
-41% -$3.54K
KIM icon
331
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
259
-10
-4% -$211
RCL icon
332
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
135
-168
-55% -$6.81K
TSCO icon
333
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
140
– –
TTE icon
334
TotalEnergies
TTE
$193B
$5K ﹤0.01%
98
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
30
– –
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5K ﹤0.01%
100
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
107
-1
-0.9% -$41
AZN icon
338
AstraZeneca
AZN
$263B
$4K ﹤0.01%
37
– –
CCIF
339
Carlyle Credit Income Fund
CCIF
$56.4M
$4K ﹤0.01%
500
– –
CSX icon
340
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
135
– –
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
164
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
44
+12
+38% +$1.22K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
19
– –
KHC icon
344
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
130
– –
LVS icon
345
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
100
– –
MAT icon
346
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
NNN icon
347
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
100
– –
OKTA icon
348
Okta
OKTA
$24.1B
$4K ﹤0.01%
75
– –
PXH icon
349
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
RBLX icon
350
Roblox
RBLX
$34B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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.