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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
REG icon
351
Regency Centers
REG
$15.1B
$4K ﹤0.01%
80
– –
RIVN icon
352
Rivian
RIVN
$24B
$4K ﹤0.01%
125
+25
+25% +$852
RWO icon
353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4K ﹤0.01%
100
– –
TREX icon
355
Trex
TREX
$4.53B
$4K ﹤0.01%
100
– –
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
65
– –
VUG icon
357
Vanguard Growth ETF
VUG
$216B
$4K ﹤0.01%
126
– –
WM icon
358
Waste Management
WM
$95.7B
$4K ﹤0.01%
22
+10
+83% +$1.65K
WHLM
359
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
+1,030
New +$4.71K
ME
360
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
75
– –
AVGO icon
361
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
60
-50
-45% -$2.55K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
41
– –
BROS icon
363
Dutch Bros
BROS
$9B
$3K ﹤0.01%
100
– –
CC icon
364
Chemours
CC
$2.54B
$3K ﹤0.01%
110
– –
CI icon
365
Cigna
CI
$77.2B
$3K ﹤0.01%
11
– –
DBA icon
366
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
142
– –
FNF icon
367
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
95
+1
+1% +$37
GLDI icon
368
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$3K ﹤0.01%
21
– –
HPQ icon
369
HP
HPQ
$24.2B
$3K ﹤0.01%
136
+126
+1,260% +$3.87K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.06B
$3K ﹤0.01%
65
– –
LUMN icon
371
Lumen
LUMN
$6.39B
$3K ﹤0.01%
417
– –
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
53
– –
ROKU icon
373
Roku
ROKU
$21.2B
$3K ﹤0.01%
50
– –
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
118
+108
+1,080% +$2.64K
STAG icon
375
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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.