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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
TOL icon
651
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+26
New +$1.75K
TRV icon
652
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
14
+11
+367% +$1.94K
TTEK icon
653
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
40
– –
TTWO icon
654
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+14
New +$1.83K
TWLO icon
655
Twilio
TWLO
$29.1B
$1K ﹤0.01%
26
+21
+420% +$1.24K
TXT icon
656
Textron
TXT
$16.6B
$1K ﹤0.01%
+24
New +$1.58K
UBS icon
657
UBS Group
UBS
$170B
$1K ﹤0.01%
65
– –
UL icon
658
Unilever
UL
$131B
$1K ﹤0.01%
28
– –
UNM icon
659
Unum
UNM
$13.8B
$1K ﹤0.01%
+24
New +$1.05K
USNA icon
660
Usana Health Sciences
USNA
$394M
$1K ﹤0.01%
+26
New +$1.66K
VEEV icon
661
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
9
+6
+200% +$1.09K
VICI icon
662
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
32
+17
+113% +$545
VNT icon
663
Vontier
VNT
$4.33B
$1K ﹤0.01%
33
– –
VOYA icon
664
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
16
+8
+100% +$574
WCN
665
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
12
+8
+200% +$1.12K
WDAY icon
666
Workday
WDAY
$33.4B
$1K ﹤0.01%
+6
New +$1.2K
WSO icon
667
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
4
– –
WST icon
668
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+6
New +$2.14K
WTRG icon
669
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
28
-10
-26% -$420
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
33
– –
YUM icon
671
Yum! Brands
YUM
$41B
$1K ﹤0.01%
12
+8
+200% +$1.08K
ZM icon
672
Zoom
ZM
$25.8B
$1K ﹤0.01%
25
– –
CPAY icon
673
Corpay
CPAY
$24.2B
$1K ﹤0.01%
+8
New +$1.82K
DJT icon
674
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
100
– –
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
+29
+41% +$683
25 26
27
28 29

Similar funds

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MF
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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.