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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
EBND icon
351
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
239
– –
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
144
– –
HSY icon
353
Hershey
HSY
$35.4B
$5K ﹤0.01%
24
+20
+500% +$5.25K
INTU icon
354
Intuit
INTU
$81.1B
$5K ﹤0.01%
15
+13
+650% +$5.69K
IXC icon
355
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
63
– –
KIM icon
357
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
286
-6
-2% -$113
MPLX icon
358
MPLX
MPLX
$59.5B
$5K ﹤0.01%
150
– –
NKE icon
359
Nike
NKE
$61.9B
$5K ﹤0.01%
62
+35
+130% +$4.09K
O icon
360
Realty Income
O
$61.2B
$5K ﹤0.01%
88
+5
+6% +$305
OKTA icon
361
Okta
OKTA
$24.1B
$5K ﹤0.01%
82
+7
+9% +$532
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
105
+60
+133% +$3.66K
SFNC icon
363
Simmons First National
SFNC
$3.35B
$5K ﹤0.01%
345
– –
UHS icon
364
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
38
-71
-65% -$9.9K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
15
+11
+275% +$3.71K
AIG icon
366
American International
AIG
$41.9B
$4K ﹤0.01%
83
+68
+453% +$3.65K
BIIB icon
367
Biogen
BIIB
$29.9B
$4K ﹤0.01%
+16
New +$4.76K
CCIF
368
Carlyle Credit Income Fund
CCIF
$56.4M
$4K ﹤0.01%
500
– –
CI icon
369
Cigna
CI
$76.6B
$4K ﹤0.01%
19
+11
+138% +$2.87K
COR icon
370
Cencora
COR
$60.3B
$4K ﹤0.01%
24
+9
+60% +$1.56K
ECL icon
371
Ecolab
ECL
$75.6B
$4K ﹤0.01%
29
+23
+383% +$3.96K
ELV icon
372
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
12
+7
+140% +$3.23K
ETN icon
373
Eaton
ETN
$157B
$4K ﹤0.01%
24
+19
+380% +$3.34K
EW icon
374
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
58
+37
+176% +$3.22K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+75
New +$4.52K
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 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.