Avion Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.44M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$962K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$397K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$304K |
| 5 |
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% |
Similar funds
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.