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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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
28
+5
+22% +$211
PLD icon
477
Prologis
PLD
$137B
$1K ﹤0.01%
7
– –
PNW icon
478
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
16
– –
POOL icon
479
Pool Corp
POOL
$7B
$1K ﹤0.01%
4
– –
PPL
480
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
42
– –
QS icon
481
QuantumScape Corp
QS
$3.18B
$1K ﹤0.01%
80
– –
RLI icon
482
RLI Corp
RLI
$5.97B
$1K ﹤0.01%
14
– –
SANM icon
483
Sanmina
SANM
$9.24B
$1K ﹤0.01%
21
– –
SHW icon
484
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
6
+3
+100% +$711
SLVM icon
485
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
27
– –
SRE icon
486
Sempra
SRE
$59.2B
$1K ﹤0.01%
+20
New +$1.62K
SWX icon
487
Southwest Gas
SWX
$6.7B
$1K ﹤0.01%
9
– –
TEAM icon
488
Atlassian
TEAM
$25.4B
$1K ﹤0.01%
3
– –
TTEK icon
489
Tetra Tech
TTEK
$8.7B
$1K ﹤0.01%
40
– –
TYL icon
490
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
+3
New +$1.12K
UA icon
491
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
118
+59
+100% +$462
UPS icon
492
United Parcel Service
UPS
$89.7B
$1K ﹤0.01%
7
– –
USA icon
493
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
100
– –
VICI icon
494
VICI Properties
VICI
$29.8B
$1K ﹤0.01%
20
– –
VLO icon
495
Valero Energy
VLO
$88.7B
$1K ﹤0.01%
11
– –
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
11
– –
WBD icon
497
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
93
-2
-2% -$27
WTRG icon
498
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
28
– –
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
32
– –
XYZ
500
Block Inc
XYZ
$49.5B
$1K ﹤0.01%
25
-12
-32% -$850
18 19
20
21 22

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.