We are live on ! Find out more
AW

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
TSM icon
576
TSMC
TSM
$2.07T
– –
-37
Closed -$3K
TWLO icon
577
Twilio
TWLO
$31.4B
$0 ﹤0.01%
5
– –
FLZH
578
Flash Sports & Media Holdings
FLZH
$92.6M
$0 ﹤0.01%
2
– –
UL icon
579
Unilever
UL
$134B
– –
-76
Closed -$4K
UNM icon
580
Unum
UNM
$14.2B
– –
-1
Closed –
URG
581
Ur-Energy
URG
$489M
$0 ﹤0.01%
200
– –
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$0 ﹤0.01%
6
-13
-68% -$991
VEEV icon
583
Veeva Systems
VEEV
$31.7B
$0 ﹤0.01%
3
– –
WELL icon
584
Welltower
WELL
$172B
$0 ﹤0.01%
3
– –
WERN icon
585
Werner Enterprises
WERN
$2.76B
$0 ﹤0.01%
13
– –
WFRD icon
586
Weatherford International
WFRD
$5.79B
$0 ﹤0.01%
1
– –
YETI icon
587
Yeti Holdings
YETI
$3.87B
$0 ﹤0.01%
12
– –
ZIMV
588
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
ZM icon
589
Zoom
ZM
$26.7B
– –
-36
Closed -$4K
ROOF
590
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
SUNW
591
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
FRG
592
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
RIDE
593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
CDK
594
DELISTED
CDK Global, Inc.
CDK
– –
-127
Closed -$7K
MFGP
595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New +$61
20 21 22 23
24

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.