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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
(+4.1%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
1,115
New
306
Increased
328
Reduced
84
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.72M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $2K | ﹤0.01% |
20
| – | – |
|
477
iShares Micro-Cap ETF
IWC
$1.44B
| $2K | ﹤0.01% |
20
| – | – |
|
478
iShares US Energy ETF
IYE
$1.73B
| $2K | ﹤0.01% |
60
| – | – |
|
479
Jabil
JBL
$31.7B
| $2K | ﹤0.01% |
+19
| New | +$1.67K |
|
480
Kraft Heinz
KHC
$31.1B
| $2K | ﹤0.01% |
73
+26
| +55% | +$1K |
|
481
L3Harris
LHX
$56.7B
| $2K | ﹤0.01% |
12
+3
| +33% | +$574 |
|
482
lululemon athletica
LULU
$13.3B
| $2K | ﹤0.01% |
8
+7
| +700% | +$2.58K |
|
483
Monster Beverage
MNST
$93.3B
| $2K | ﹤0.01% |
+46
| New | +$2.62K |
|
484
Norfolk Southern
NSC
$77.5B
| $2K | ﹤0.01% |
15
+10
| +200% | +$2.12K |
|
485
Owens Corning
OC
$11.5B
| $2K | ﹤0.01% |
+22
| New | +$2.41K |
|
486
Organon & Co
OGN
$3.56B
| $2K | ﹤0.01% |
122
+24
| +24% | +$522 |
|
487
Omnicom Group
OMC
$23.5B
| $2K | ﹤0.01% |
30
+18
| +150% | +$1.67K |
|
488
Otis Worldwide
OTIS
$28B
| $2K | ﹤0.01% |
+30
| New | +$2.53K |
|
489
Pultegroup
PHM
$24.6B
| $2K | ﹤0.01% |
+46
| New | +$3.12K |
|
|
PPL
490
PPL Corp
PPL
$27.2B
| $2K | ﹤0.01% |
117
+58
| +98% | +$1.6K |
|
491
Regeneron Pharmaceuticals
REGN
$71B
| $2K | ﹤0.01% |
+4
| New | +$3.08K |
|
492
Roper Technologies
ROP
$37.5B
| $2K | ﹤0.01% |
7
+3
| +75% | +$1.36K |
|
493
Ross Stores
ROST
$77.4B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1.05K |
|
494
Reliance Steel & Aluminium
RS
$20.6B
| $2K | ﹤0.01% |
8
+6
| +300% | +$1.49K |
|
495
Republic Services
RSG
$67.6B
| $2K | ﹤0.01% |
+16
| New | +$2.29K |
|
496
Southern Copper
SCCO
$138B
| $2K | ﹤0.01% |
40
| – | – |
|
497
SelectQuote
SLQT
$122M
| $2K | ﹤0.01% |
+1,512
| New | +$2.55K |
|
498
Schneider National
SNDR
$6.34B
| $2K | ﹤0.01% |
+80
| New | +$2.13K |
|
499
Snowflake
SNOW
$93.3B
| $2K | ﹤0.01% |
+12
| New | +$1.95K |
|
500
SS&C Technologies
SSNC
$18.2B
| $2K | ﹤0.01% |
42
+18
| +75% | +$1.02K |
|
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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.