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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
ALB icon
451
Albemarle
ALB
$13.5B
$2K ﹤0.01%
12
+5
+71% +$1.02K
ANET icon
452
Arista Networks
ANET
$219B
$2K ﹤0.01%
72
+44
+157% +$1.7K
AON icon
453
Aon
AON
$77.3B
$2K ﹤0.01%
9
+1
+13% +$325
APD icon
454
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
7
+3
+75% +$854
ASML icon
455
ASML
ASML
$675B
$2K ﹤0.01%
4
+3
+300% +$2.04K
BDX icon
456
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
+11
New +$2.79K
BLDR icon
457
Builders FirstSource
BLDR
$7.84B
$2K ﹤0.01%
+26
New +$2.89K
BROS icon
458
Dutch Bros
BROS
$8.78B
$2K ﹤0.01%
100
– –
CCI icon
459
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
21
+15
+250% +$1.78K
CFLT
460
DELISTED
Confluent
CFLT
$2K ﹤0.01%
75
+47
+168% +$1.31K
CMG icon
461
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
DRLL icon
462
Strive US Energy ETF
DRLL
$298M
$2K ﹤0.01%
100
– –
DTE icon
463
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
+24
New +$2.67K
DXCM icon
464
DexCom
DXCM
$27.6B
$2K ﹤0.01%
+28
New +$3.39K
EQR icon
465
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+34
New +$2.13K
EVGO icon
466
EVgo
EVGO
$200M
$2K ﹤0.01%
550
+250
+83% +$1.28K
FAF icon
467
First American
FAF
$7.67B
$2K ﹤0.01%
39
– –
FNDC icon
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
85
– –
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
100
– –
GLDI icon
470
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
21
– –
HPE icon
471
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
161
+4
+3% +$61
HUBS icon
472
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+5
New +$2.34K
HUM icon
473
Humana
HUM
$46.7B
$2K ﹤0.01%
7
+4
+133% +$2.01K
ICE icon
474
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
+23
New +$2.49K
IEV icon
475
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
+44
New +$2.24K
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 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.