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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
LH icon
601
Labcorp
LH
$24.3B
$1K ﹤0.01%
7
-2
-22% -$388
LMNR icon
602
Limoneira
LMNR
$237M
$1K ﹤0.01%
100
– –
LNG icon
603
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
+16
New +$2.37K
LSCC icon
604
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
14
+7
+100% +$602
LSTR icon
605
Landstar System
LSTR
$6.8B
$1K ﹤0.01%
+6
New +$1.08K
LVS icon
606
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
27
-73
-73% -$4.32K
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
16
+6
+60% +$548
MAS icon
608
Masco
MAS
$16B
$1K ﹤0.01%
30
+10
+50% +$523
MGM icon
609
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
41
+26
+173% +$1.11K
MJ icon
610
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
55
+1
+2% +$39
MOH icon
611
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+6
New +$1.73K
MPWR icon
612
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
2
+1
+100% +$475
MPT
613
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
+124
New +$1.05K
MSM icon
614
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
+14
New +$1.28K
MTCH icon
615
Match Group
MTCH
$8.84B
$1K ﹤0.01%
24
+14
+140% +$512
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
169
– –
NEM icon
617
Newmont
NEM
$98.2B
$1K ﹤0.01%
29
+12
+71% +$545
NET icon
618
Cloudflare
NET
$93B
$1K ﹤0.01%
+19
New +$1.13K
NOC icon
619
Northrop Grumman
NOC
$77B
$1K ﹤0.01%
3
-1
-25% -$454
NTRS icon
620
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
14
– –
NXPI icon
621
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
6
– –
NXT icon
622
Nextpower Inc
NXT
$15.2B
$1K ﹤0.01%
+32
New +$1.17K
OIH icon
623
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
OPEN icon
624
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
+547
New +$1.19K
ORI icon
625
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
+62
New +$1.55K
23 24
25
26 27

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 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.