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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
DXC icon
526
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+10
New +$275
EHAB
527
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+8
New +$130
EUFN icon
528
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-131
Closed -$2K
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-196
Closed -$7K
FCX icon
530
Freeport-McMoran
FCX
$90B
– –
-163
Closed -$5K
FITB
531
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
6
– –
GBDC icon
532
Golub Capital BDC
GBDC
$3.33B
$0 ﹤0.01%
13
– –
MRDN
533
Meridian Holdings Inc
MRDN
$168M
– –
0
– –
GRPN icon
534
Groupon
GRPN
$980M
$0 ﹤0.01%
5
– –
GRWG icon
535
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
100
– –
HAIN icon
536
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
15
– –
HMC icon
537
Honda
HMC
$36.5B
– –
-134
Closed -$3K
IAGG icon
538
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-7,961
Closed -$397K
ICUI icon
539
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
2
– –
IDCC icon
540
InterDigital
IDCC
$6.68B
$0 ﹤0.01%
10
– –
ING icon
541
ING
ING
$93.8B
– –
-228
Closed -$2K
INTU icon
542
Intuit
INTU
$81.1B
– –
-15
Closed -$6K
IXN icon
543
iShares Global Tech ETF
IXN
$8.7B
– –
-356
Closed -$16K
KBWY icon
544
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$0 ﹤0.01%
25
– –
KNTK icon
545
Kinetik
KNTK
$3.71B
$0 ﹤0.01%
8
– –
KWEB icon
546
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-47
Closed -$2K
LDI icon
547
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
MGM icon
548
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
-10
-40% -$325
MSTR icon
549
Strategy Inc
MSTR
$33.5B
– –
-2,010
Closed -$33K
MTCH icon
550
Match Group
MTCH
$8.84B
$0 ﹤0.01%
10
– –
20 21
22
23 24

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.