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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
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
AN icon
701
AutoNation
AN
$6.97B
– –
-4
Closed –
APO icon
702
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
10
– –
APPF icon
703
AppFolio
APPF
$5.85B
$0 ﹤0.01%
+3
New +$437
APPN icon
704
Appian
APPN
$1.74B
$0 ﹤0.01%
+14
New +$590
APPS icon
705
Digital Turbine
APPS
$1.02B
– –
-38
Closed –
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6
Closed –
ASAN icon
707
Asana
ASAN
$1.58B
$0 ﹤0.01%
38
+2
+6% +$40
EFOR
708
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
+7
New +$503
ATHM icon
709
Autohome
ATHM
$2.43B
– –
-10
Closed –
ATKR icon
710
Atkore
ATKR
$2.59B
$0 ﹤0.01%
4
– –
ATR icon
711
AptarGroup
ATR
$8.45B
$0 ﹤0.01%
5
– –
AVTR icon
712
Avantor
AVTR
$7.81B
$0 ﹤0.01%
+24
New +$485
AVY icon
713
Avery Dennison
AVY
$12.3B
– –
-4
Closed –
AWF
714
AllianceBernstein Global High Income Fund
AWF
$867M
$0 ﹤0.01%
100
– –
AZEK
715
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+22
New +$569
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+15
New +$563
BAX icon
717
Baxter International
BAX
$11.6B
$0 ﹤0.01%
13
+4
+44% +$174
BCC icon
718
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
8
+1
+14% +$73
BCS icon
719
Barclays
BCS
$94.1B
– –
-112
Closed –
BDC icon
720
Belden
BDC
$4B
– –
-6
Closed –
BEP icon
721
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
25
– –
BILL icon
722
BILL Holdings
BILL
$4.33B
– –
-2
Closed –
BITO icon
723
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$0 ﹤0.01%
35
– –
BJ icon
724
BJs Wholesale Club
BJ
$11.9B
– –
-7
Closed –
BKKT icon
725
Bakkt Inc
BKKT
$333M
$0 ﹤0.01%
+27
New +$946
27 28
29
30 31

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.