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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
LRCX icon
426
Lam Research
LRCX
$382B
$3K ﹤0.01%
60
+20
+50% +$1.13K
MAT icon
427
Mattel
MAT
$4.17B
$3K ﹤0.01%
200
– –
MSI icon
428
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+13
New +$3.72K
NVTS icon
429
Navitas Semiconductor
NVTS
$2.66B
$3K ﹤0.01%
+345
New +$2.67K
ON icon
430
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
+38
New +$3.14K
PAYC icon
431
Paycom
PAYC
$6.78B
$3K ﹤0.01%
+13
New +$3.83K
PM icon
432
Philip Morris
PM
$301B
$3K ﹤0.01%
+45
New +$4.3K
PNC icon
433
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
24
+20
+500% +$2.44K
PPG icon
434
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
30
+12
+67% +$1.68K
PSA icon
435
Public Storage
PSA
$60.2B
$3K ﹤0.01%
15
+12
+400% +$3.5K
RDFN
436
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+260
New +$2.53K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+44
New +$3.6K
SNPS icon
438
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
9
+3
+50% +$1.21K
SRE icon
439
Sempra
SRE
$60.8B
$3K ﹤0.01%
48
+18
+60% +$1.35K
STAG icon
440
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
100
– –
TT icon
441
Trane Technologies
TT
$106B
$3K ﹤0.01%
23
+19
+475% +$3.37K
UPST icon
442
Upstart Holdings
UPST
$2.58B
$3K ﹤0.01%
+95
New +$2.19K
USCI icon
443
US Commodity Index
USCI
$372M
$3K ﹤0.01%
57
– –
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
65
– –
VRSK icon
445
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
17
+8
+89% +$1.68K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
WHLM
447
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
1,030
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
+13
+144% +$2.74K
ACGL icon
449
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
36
+28
+350% +$2.02K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
13
+8
+160% +$1.67K
16 17
18
19 20

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.