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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
DG icon
551
Dollar General
DG
$25.9B
$1K ﹤0.01%
6
-2
-25% -$395
DLR icon
552
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+10
New +$989
DLTR icon
553
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
13
+6
+86% +$883
DOX icon
554
Amdocs
DOX
$5.53B
$1K ﹤0.01%
15
– –
DSL
555
DoubleLine Income Solutions Fund
DSL
$1.21B
$1K ﹤0.01%
112
– –
DTM icon
556
DT Midstream
DTM
$14.9B
$1K ﹤0.01%
+32
New +$1.53K
EBAY icon
557
eBay
EBAY
$48.6B
$1K ﹤0.01%
+47
New +$2.09K
ECPG icon
558
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
29
– –
EG icon
559
Everest Group
EG
$15.2B
$1K ﹤0.01%
3
+1
+50% +$361
EHC icon
560
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
25
-1
-4% -$63
EMN icon
561
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
EMR icon
562
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
+24
New +$2.02K
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
27
– –
ES icon
564
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
27
+7
+35% +$521
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
36
– –
EXC icon
566
Exelon
EXC
$48.6B
$1K ﹤0.01%
37
+20
+118% +$827
EXPE icon
567
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
+10
New +$980
FANG icon
568
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
12
-1
-8% -$134
FAST icon
569
Fastenal
FAST
$54B
$1K ﹤0.01%
+80
New +$2.19K
FCNCA icon
570
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
1
-1
-50% -$1.16K
FCX icon
571
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+36
New +$1.37K
FE icon
572
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
53
+41
+342% +$1.61K
FERG icon
573
Ferguson
FERG
$44.7B
$1K ﹤0.01%
+10
New +$1.42K
FTV icon
574
Fortive
FTV
$19B
$1K ﹤0.01%
31
+19
+158% +$959
GAB icon
575
Gabelli Equity Trust
GAB
$1.74B
$1K ﹤0.01%
267
+156
+141% +$873
21 22
23
24 25

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
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BWA
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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.