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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
USCI icon
376
US Commodity Index
USCI
$366M
$3K ﹤0.01%
57
– –
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
+40
New +$3.21K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
67
-198
-75% -$10.3K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
VTNR
380
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
465
– –
GER
381
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
270
– –
IS
382
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
1,000
– –
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
23
– –
ALB icon
384
Albemarle
ALB
$13.7B
$2K ﹤0.01%
7
– –
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+31
New +$1.84K
BKR icon
386
Baker Hughes
BKR
$60B
$2K ﹤0.01%
77
– –
BMBL icon
387
Bumble
BMBL
$386M
$2K ﹤0.01%
100
– –
CMG icon
388
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
+50
New +$1.55K
CRWD icon
389
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
60
– –
DRLL icon
390
Strive US Energy ETF
DRLL
$291M
$2K ﹤0.01%
+100
New +$2.67K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2K ﹤0.01%
52
+25
+93% +$1.04K
EVGO icon
392
EVgo
EVGO
$217M
$2K ﹤0.01%
300
– –
EW icon
393
Edwards Lifesciences
EW
$47.9B
$2K ﹤0.01%
21
-18
-46% -$1.73K
FNDC icon
394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
85
– –
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
100
– –
HLN icon
396
Haleon
HLN
$44.1B
$2K ﹤0.01%
+250
New +$1.62K
HPE icon
397
Hewlett Packard
HPE
$63.1B
$2K ﹤0.01%
+126
New +$1.71K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2K ﹤0.01%
20
– –
ITW icon
399
Illinois Tool Works
ITW
$82B
$2K ﹤0.01%
9
– –
IWC icon
400
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
14 15
16
17 18

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.