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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
-5.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$673K
Cap. Flow
+$17.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.2%
Holding
596
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$299K 0.09%
+9,783
New +$341K
JPM icon
52
JPMorgan Chase
JPM
$907B
$287K 0.09%
2,742
-25
-0.9% -$2.87K
WFC icon
53
Wells Fargo
WFC
$265B
$287K 0.09%
7,148
-715
-9% -$30.7K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.08%
2,423
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$260K 0.08%
803
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.08%
4,538
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$254K 0.08%
2,440
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$239K 0.07%
2,896
– –
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$229K 0.07%
+8,437
New +$261K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$225K 0.07%
15,954
+2,130
+15% +$33.4K
ED icon
61
Consolidated Edison
ED
$41.4B
$214K 0.07%
2,500
– –
COP icon
62
ConocoPhillips
COP
$140B
$213K 0.07%
2,084
-362
-15% -$36.1K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$203K 0.06%
1,312
-150
-10% -$24.1K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$189K 0.06%
4,275
– –
SLB icon
65
SLB Ltd
SLB
$70.3B
$188K 0.06%
5,233
+5,182
+10,161% +$188K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$184K 0.06%
6,068
– –
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$183K 0.06%
+10,000
New +$185K
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$169K 0.05%
900
-22
-2% -$4.72K
RTX icon
69
RTX Corp
RTX
$261B
$168K 0.05%
2,048
+100
+5% +$9.05K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$166K 0.05%
+3,610
New +$184K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$166K 0.05%
11,806
+3,180
+37% +$49.9K
CVGW
72
DELISTED
Calavo Growers
CVGW
$164K 0.05%
5,154
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$161K 0.05%
1,680
+1,460
+664% +$162K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161K 0.05%
3,680
-315
-8% -$15.2K
SPD icon
75
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$160K 0.05%
+6,043
New +$164K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

Avion Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Avion Wealth held 596 positions worth $322M, down 0.21% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth deployed $17.8M of net new capital in Q3 2022, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was W.P. Carey: 6,498 shares worth $444K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • Avion Wealth's largest Q3 2022 buy was W.P. Carey: 6,498 shares worth $444K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $11M increase.
  • Avion Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • Avion Wealth fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $397K.
  • Avion Wealth's ten largest holdings make up 65% of its $322M portfolio in Q3 2022.
  • Avion Wealth opened 42 new positions and closed 41 in Q3 2022.
  • Avion Wealth's portfolio value fell 0.21% quarter-over-quarter to $322M.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.