We are live on ! Find out more
AW

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
GER
401
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
270
– –
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
+12
New +$3.69K
AMT icon
403
American Tower
AMT
$77.7B
$3K ﹤0.01%
+17
New +$3.32K
APP icon
404
Applovin
APP
$132B
$3K ﹤0.01%
145
+71
+96% +$1.47K
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+18
New +$3.21K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
41
– –
BKR icon
407
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
113
+36
+47% +$1.05K
BX icon
408
Blackstone
BX
$104B
$3K ﹤0.01%
+36
New +$3.11K
CB icon
409
Chubb
CB
$140B
$3K ﹤0.01%
19
+6
+46% +$1.18K
CDNS icon
410
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
+20
New +$4.35K
COF icon
411
Capital One
COF
$124B
$3K ﹤0.01%
30
+28
+1,400% +$2.8K
CPRT icon
412
Copart
CPRT
$25.9B
$3K ﹤0.01%
86
+68
+378% +$2.82K
CRWD icon
413
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
100
+40
+67% +$1.39K
DBA icon
414
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
143
– –
DHR icon
415
Danaher
DHR
$135B
$3K ﹤0.01%
19
+16
+533% +$3.39K
EOSE icon
416
Eos Energy Enterprises
EOSE
$1.23B
$3K ﹤0.01%
+736
New +$1.93K
EQIX icon
417
Equinix
EQIX
$107B
$3K ﹤0.01%
+5
New +$3.66K
FDX icon
418
FedEx
FDX
$74.5B
$3K ﹤0.01%
+16
New +$3.66K
FISV
419
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
+37
New +$4.36K
GWW icon
420
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+5
New +$3.44K
HWM icon
421
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+76
New +$3.38K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
32
– –
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.02B
$3K ﹤0.01%
65
– –
KLAC icon
424
KLA
KLAC
$275B
$3K ﹤0.01%
80
+50
+167% +$2.09K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3K ﹤0.01%
400
– –
15 16
17
18 19

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.