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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
APA icon
526
APA Corp
APA
$12.8B
$1K ﹤0.01%
+46
New +$1.6K
APH icon
527
Amphenol
APH
$188B
$1K ﹤0.01%
+42
New +$1.63K
BAH icon
528
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
10
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
16
+7
+78% +$448
BMBL icon
530
Bumble
BMBL
$367M
$1K ﹤0.01%
100
– –
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+60
New +$1.1K
CAH icon
532
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
19
+12
+171% +$1.01K
CBOE icon
533
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
13
+4
+44% +$546
CBRE icon
534
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
+20
New +$1.5K
CF icon
535
CF Industries
CF
$19.2B
$1K ﹤0.01%
+23
New +$1.6K
CHD icon
536
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+12
New +$1.13K
CIM
537
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
67
– –
CME icon
538
CME Group
CME
$92.2B
$1K ﹤0.01%
+10
New +$1.85K
COO icon
539
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+16
New +$1.5K
CPT icon
540
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+10
New +$1.08K
CRL icon
541
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
5
+2
+67% +$398
CTAS icon
542
Cintas
CTAS
$82.4B
$1K ﹤0.01%
+16
New +$1.88K
CTRA
543
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
77
+20
+35% +$497
CTSH icon
544
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
18
– –
CW icon
545
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
+6
New +$1.02K
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
49
– –
DBRG icon
547
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
83
– –
DCI icon
548
Donaldson
DCI
$10.8B
$1K ﹤0.01%
+16
New +$1K
DEO icon
549
Diageo
DEO
$46.2B
$1K ﹤0.01%
8
– –
DFS
550
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$1.05K
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
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.