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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
MTB icon
551
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
1
– –
NOW icon
552
ServiceNow
NOW
$102B
– –
-20
Closed -$2K
NRG icon
553
NRG Energy
NRG
$29.8B
– –
-10
Closed –
NVS icon
554
Novartis
NVS
$295B
– –
-39
Closed -$3K
ORCL icon
555
Oracle
ORCL
$331B
– –
-32
Closed -$2K
PAXS
556
PIMCO Access Income Fund
PAXS
$660M
– –
-713
Closed -$11K
PETS icon
557
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
18
– –
PFG icon
558
Principal Financial Group
PFG
$23.6B
– –
-1
Closed –
IFLN
559
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
10
– –
PICK icon
560
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-73
Closed -$3K
PNQI icon
561
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-135
Closed -$3K
PSNYW icon
562
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
+5
New +$247
RA
563
Brookfield Real Assets Income Fund
RA
$703M
$0 ﹤0.01%
25
– –
RIO icon
564
Rio Tinto
RIO
$148B
– –
-43
Closed -$3K
SAN icon
565
Banco Santander
SAN
$194B
– –
-407
Closed -$1K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCL icon
567
Stepan Co
SCL
$1.31B
$0 ﹤0.01%
5
– –
SMG icon
568
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
7
– –
SMTC icon
569
Semtech
SMTC
$11.7B
$0 ﹤0.01%
11
– –
SPG icon
570
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
2
– –
SPGI icon
571
S&P Global
SPGI
$126B
– –
-87
Closed -$29K
SPRU icon
572
Spruce Power Holding Corp
SPRU
$39.9M
$0 ﹤0.01%
25
– –
SYK icon
573
Stryker
SYK
$127B
– –
-15
Closed -$3K
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TM icon
575
Toyota
TM
$210B
– –
-1
Closed –
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.