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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
20
-15
-43% -$803
FAF icon
452
First American
FAF
$7.78B
$1K ﹤0.01%
21
– –
FIBK icon
453
First Interstate BancSystem
FIBK
$3.74B
$1K ﹤0.01%
18
– –
FTNT icon
454
Fortinet
FTNT
$112B
$1K ﹤0.01%
20
– –
FUL icon
455
H.B. Fuller
FUL
$3.03B
$1K ﹤0.01%
12
– –
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.21B
$1K ﹤0.01%
30
– –
GAB icon
457
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
108
+3
+3% +$18
GDX icon
458
VanEck Gold Miners ETF
GDX
$23.1B
$1K ﹤0.01%
27
– –
GVA icon
459
Granite Construction
GVA
$5.48B
$1K ﹤0.01%
31
– –
HWC icon
460
Hancock Whitney
HWC
$6.16B
$1K ﹤0.01%
+12
New +$577
IBKR icon
461
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
76
– –
KD icon
462
Kyndryl
KD
$2.8B
$1K ﹤0.01%
79
-2
-2% -$21
KTEC icon
463
KraneShares Hang Seng TECH Index ETF
KTEC
$57.1M
$1K ﹤0.01%
+100
New +$1.3K
LHX icon
464
L3Harris
LHX
$56.9B
$1K ﹤0.01%
6
– –
LMNR icon
465
Limoneira
LMNR
$241M
$1K ﹤0.01%
100
– –
LXRX icon
466
Lexicon Pharmaceuticals
LXRX
$1.05B
$1K ﹤0.01%
407
– –
LYFT icon
467
Lyft
LYFT
$5.56B
$1K ﹤0.01%
100
– –
MAS icon
468
Masco
MAS
$16.3B
$1K ﹤0.01%
20
– –
NOK icon
469
Nokia
NOK
$50.6B
$1K ﹤0.01%
120
– –
NTRS icon
470
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
14
– –
NWE icon
471
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
11
– –
NWN icon
472
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
12
– –
OIH icon
473
VanEck Oil Services ETF
OIH
$2.09B
$1K ﹤0.01%
6
– –
ORA icon
474
Ormat Technologies
ORA
$6.27B
$1K ﹤0.01%
10
– –
ORLY icon
475
O'Reilly Automotive
ORLY
$74.8B
$1K ﹤0.01%
30
– –
17 18
19
20 21

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.