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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
(+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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1K | ﹤0.01% |
28
| – | – |
|
627
PG&E
PCG
$47.8B
| $1K | ﹤0.01% |
95
+64
| +206% | +$1.08K |
|
628
Public Service Enterprise Group
PEG
$39.8B
| $1K | ﹤0.01% |
40
+23
| +135% | +$1.44K |
|
629
Progressive
PGR
$124B
| $1K | ﹤0.01% |
18
+2
| +13% | +$268 |
|
630
Philips
PHG
$25.4B
| $1K | ﹤0.01% |
60
-1
| -2% | -$17 |
|
631
Plug Power
PLUG
$2.92B
| $1K | ﹤0.01% |
155
+55
| +55% | +$501 |
|
632
Pinnacle West Capital
PNW
$12.9B
| $1K | ﹤0.01% |
16
| – | – |
|
633
Pool Corp
POOL
$6.7B
| $1K | ﹤0.01% |
4
| – | – |
|
634
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
9
+6
| +200% | +$1.05K |
|
635
Root
ROOT
$917M
| $1K | ﹤0.01% |
+213
| New | +$1.18K |
|
636
Red Robin
RRGB
$134M
| $1K | ﹤0.01% |
+109
| New | +$1.46K |
|
637
Ryanair
RYAAY
$29.5B
| $1K | ﹤0.01% |
33
| – | – |
|
638
Sanmina
SANM
$11.2B
| $1K | ﹤0.01% |
21
| – | – |
|
|
SCHW
639
Charles Schwab
SCHW
$177B
| $1K | ﹤0.01% |
35
+4
| +13% | +$210 |
|
640
SEI Investments
SEIC
$11.9B
| $1K | ﹤0.01% |
27
+19
| +238% | +$1.1K |
|
641
SkyWater Technology
SKYT
$1.51B
| $1K | ﹤0.01% |
+115
| New | +$1.1K |
|
642
Sylvamo
SLVM
$1.52B
| $1K | ﹤0.01% |
27
| – | – |
|
643
SM Energy
SM
$7.96B
| $1K | ﹤0.01% |
+37
| New | +$1.04K |
|
644
Sanofi
SNY
$104B
| $1K | ﹤0.01% |
31
| – | – |
|
645
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
8
+6
| +300% | +$1.4K |
|
646
Sun Communities
SUI
$15B
| $1K | ﹤0.01% |
8
| – | – |
|
647
Atlassian
TEAM
$22B
| $1K | ﹤0.01% |
11
+8
| +267% | +$1.28K |
|
648
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+20
| New | +$1.61K |
|
649
Truist Financial
TFC
$63.2B
| $1K | ﹤0.01% |
+48
| New | +$1.49K |
|
650
Toyota
TM
$210B
| $1K | ﹤0.01% |
+10
| New | +$1.44K |
|
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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.