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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
RPM icon
326
RPM International
RPM
$13.7B
$7K ﹤0.01%
81
+76
+1,520% +$6.25K
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
406
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
130
+2
+2% +$120
SIRI icon
329
SiriusXM
SIRI
$10B
$7K ﹤0.01%
158
-9
-5% -$340
SYK icon
330
Stryker
SYK
$127B
$7K ﹤0.01%
24
+13
+118% +$3.75K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
71
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
222
– –
AZN icon
333
AstraZeneca
AZN
$263B
$6K ﹤0.01%
44
– –
BAB icon
334
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
CAG icon
335
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
200
– –
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6K ﹤0.01%
200
– –
GNTX icon
337
Gentex
GNTX
$4.88B
$6K ﹤0.01%
224
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
80
– –
ITW icon
339
Illinois Tool Works
ITW
$81.4B
$6K ﹤0.01%
24
+10
+71% +$2.34K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6K ﹤0.01%
93
– –
SHW icon
341
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
25
+16
+178% +$3.77K
TREX icon
342
Trex
TREX
$4.51B
$6K ﹤0.01%
100
– –
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
150
+10
+7% +$458
TTD icon
344
Trade Desk
TTD
$8.13B
$6K ﹤0.01%
+80
New +$5.41K
TTE icon
345
TotalEnergies
TTE
$193B
$6K ﹤0.01%
110
– –
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6K ﹤0.01%
267
– –
VIS icon
347
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
31
– –
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
– –
BUD icon
349
AB InBev
BUD
$158B
$5K ﹤0.01%
100
-100
-50% -$6.05K
CVNA icon
350
Carvana
CVNA
$43.3B
$5K ﹤0.01%
+995
New +$2.76K
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 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.