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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
BA icon
26
Boeing
BA
$169B
$1.63M 0.51%
13,460
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.51M 0.47%
63,720
-1
-0% -$26
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$1.41M 0.44%
18,872
+5,208
+38% +$424K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.42%
60,244
-12,196
-17% -$290K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.34M 0.42%
11,850
+4,410
+59% +$557K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.22M 0.38%
17,069
-101
-0.6% -$7.56K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.36%
22,134
+813
+4% +$47.8K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$950K 0.3%
60,110
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.29%
3,540
– –
SCI icon
35
Service Corp International
SCI
$10.9B
$914K 0.28%
15,833
+15
+0.1% +$988
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$752K 0.23%
1,484
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.22%
8,202
+202
+3% +$19.6K
CVX icon
38
Chevron
CVX
$373B
$708K 0.22%
4,929
+26
+0.5% +$3.96K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$584K 0.18%
52,914
+24
+0% +$267
MSFT icon
40
Microsoft
MSFT
$2.93T
$565K 0.18%
2,428
-96
-4% -$25.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$483K 0.15%
1,345
+19
+1% +$7.59K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$447K 0.14%
10,393
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$444K 0.14%
+6,498
New +$532K
DVN icon
44
Devon Energy
DVN
$50.6B
$427K 0.13%
7,093
-2,000
-22% -$124K
TSLA icon
45
Tesla
TSLA
$1.43T
$376K 0.12%
1,416
+822
+138% +$230K
UAL icon
46
United Airlines
UAL
$37.5B
$368K 0.11%
11,302
+1,145
+11% +$42.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$361K 0.11%
5,082
– –
UNP icon
48
Union Pacific
UNP
$179B
$351K 0.11%
1,803
– –
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$223M
$338K 0.11%
41,535
-3,195
-7% -$28.9K
SYY icon
50
Sysco
SYY
$39.1B
$303K 0.09%
4,288
+3,346
+355% +$279K
1
2
3 4 5

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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
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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

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.