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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
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
117
+16
+16% +$558
FREL icon
377
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4K ﹤0.01%
+162
New +$3.98K
HPQ icon
378
HP
HPQ
$23.5B
$4K ﹤0.01%
179
+53
+42% +$1.59K
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
+90
New +$4.41K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
164
– –
JCI icon
381
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
69
+51
+283% +$3.14K
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4K ﹤0.01%
+100
New +$4.62K
MAR icon
383
Marriott International
MAR
$98.7B
$4K ﹤0.01%
30
-75
-71% -$13K
MCO icon
384
Moody's
MCO
$81.7B
$4K ﹤0.01%
+15
New +$4.75K
MDB icon
385
MongoDB
MDB
$24B
$4K ﹤0.01%
12
+11
+1,100% +$3.21K
MDT icon
386
Medtronic
MDT
$107B
$4K ﹤0.01%
48
+17
+55% +$1.46K
MRSH
387
Marsh
MRSH
$86.3B
$4K ﹤0.01%
28
+15
+115% +$2.66K
MOS icon
388
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
+128
New +$4.95K
NNN icon
389
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
124
+24
+24% +$1.03K
PANW icon
390
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
+34
New +$3.54K
PH icon
391
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
13
+10
+333% +$3.38K
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
RBLX icon
393
Roblox
RBLX
$34B
$4K ﹤0.01%
100
– –
REG icon
394
Regency Centers
REG
$15B
$4K ﹤0.01%
80
-8
-9% -$476
RIVN icon
395
Rivian
RIVN
$22.9B
$4K ﹤0.01%
282
+157
+126% +$2.19K
RWO icon
396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
SPGI icon
397
S&P Global
SPGI
$126B
$4K ﹤0.01%
12
+4
+50% +$1.46K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
100
– –
TDG icon
399
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
+6
New +$4.75K
UPS icon
400
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
24
+17
+243% +$3.02K
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 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.