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
+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
(+4.1%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
1,115
New
306
Increased
328
Reduced
84
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.72M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$105B
| $1K | ﹤0.01% |
8
+1
| +14% | +$216 |
|
577
General Mills
GIS
$19.2B
| $1K | ﹤0.01% |
26
+20
| +333% | +$1.71K |
|
578
Globant
GLOB
$1.35B
| $1K | ﹤0.01% |
+6
| New | +$984 |
|
579
Graphic Packaging
GPK
$3.26B
| $1K | ﹤0.01% |
+88
| New | +$2.21K |
|
580
Granite Construction
GVA
$5.45B
| $1K | ﹤0.01% |
31
| – | – |
|
581
HCA Healthcare
HCA
$84.8B
| $1K | ﹤0.01% |
+8
| New | +$2.22K |
|
582
HEICO Corp Class A
HEI.A
$35.4B
| $1K | ﹤0.01% |
12
+8
| +200% | +$1.07K |
|
|
HES
583
DELISTED
Hess
HES
| $1K | ﹤0.01% |
8
-4
| -33% | -$547 |
|
584
Hartford Financial Services
HIG
$38.5B
| $1K | ﹤0.01% |
28
+21
| +300% | +$1.48K |
|
585
Hilton Worldwide
HLT
$74B
| $1K | ﹤0.01% |
+12
| New | +$1.71K |
|
586
Interactive Brokers
IBKR
$40.9B
| $1K | ﹤0.01% |
76
| – | – |
|
587
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $1K | ﹤0.01% |
+26
| New | +$979 |
|
588
First Internet Bancorp
INBK
$231M
| $1K | ﹤0.01% |
+73
| New | +$1.01K |
|
589
Incyte
INCY
$23.5B
| $1K | ﹤0.01% |
32
+23
| +256% | +$1.54K |
|
590
IonQ
IONQ
$12.3B
| $1K | ﹤0.01% |
+123
| New | +$1.02K |
|
591
IQVIA
IQV
$34.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
592
iShares US Financials ETF
IYF
$4.39B
| $1K | ﹤0.01% |
23
| – | – |
|
|
JHI
593
John Hancock Investors Trust
JHI
$114M
| $1K | ﹤0.01% |
100
+89
| +809% | +$1.12K |
|
594
Keurig Dr Pepper
KDP
$40.4B
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
|
595
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
6
+2
| +50% | +$310 |
|
596
Kimberly-Clark
KMB
$36.4B
| $1K | ﹤0.01% |
13
+9
| +225% | +$1.25K |
|
597
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
42
+31
| +282% | +$1.48K |
|
598
Loews
L
$24.3B
| $1K | ﹤0.01% |
18
+9
| +100% | +$521 |
|
599
Lincoln Electric
LECO
$13.8B
| $1K | ﹤0.01% |
+6
| New | +$1.04K |
|
600
LGI Homes
LGIH
$1.4B
| $1K | ﹤0.01% |
+10
| New | +$1.2K |
|
Similar funds
WP
MF
NFW
BWA
BAM
GRR
CWA
LCWP
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.