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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
KMI icon
26
Kinder Morgan
KMI
$71.9B
$2.18M 0.57%
126,839
+448
+0.4% +$7.61K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.08M 0.54%
13,356
-3,510
-21% -$523K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.46%
18,042
-4,608
-20% -$456K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$1.68M 0.44%
63,666
-54
-0.1% -$1.41K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.61M 0.42%
52,819
-3,144
-6% -$97.1K
VDE icon
31
Vanguard Energy ETF
VDE
$9.76B
$1.59M 0.42%
14,126
-1,093
-7% -$123K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.34%
3,855
+264
+7% +$86.2K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.15M 0.3%
3,365
+523
+18% +$164K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.07M 0.28%
22,094
+9,001
+69% +$453K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.26%
9,082
+8,159
+884% +$888K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$838K 0.22%
9,274
+249
+3% +$22K
AMZN icon
37
Amazon
AMZN
$2.66T
$816K 0.21%
6,270
+470
+8% +$53.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$816K 0.21%
8,198
-4
-0% -$381
CVX icon
39
Chevron
CVX
$373B
$784K 0.21%
4,983
+30
+0.6% +$4.81K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$687K 0.18%
1,319
+12
+0.9% +$6.48K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$673K 0.18%
53,003
+62
+0.1% +$786
UAL icon
42
United Airlines
UAL
$37.5B
$672K 0.18%
12,274
+972
+9% +$45.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$599K 0.16%
1,346
– –
WFC icon
44
Wells Fargo
WFC
$265B
$597K 0.16%
13,995
+6,755
+93% +$272K
TSLA icon
45
Tesla
TSLA
$1.43T
$504K 0.13%
1,929
+284
+17% +$56.8K
LLY icon
46
Eli Lilly
LLY
$1.05T
$488K 0.13%
1,042
+34
+3% +$14.3K
JPM icon
47
JPMorgan Chase
JPM
$907B
$437K 0.11%
3,015
+252
+9% +$34.7K
WPC icon
48
W.P. Carey
WPC
$16.9B
$430K 0.11%
6,505
+1
+0% +$70
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.11%
8,215
+140
+2% +$6.96K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$408K 0.11%
4,300
-100
-2% -$9.14K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.