We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$386K 0.1%
7,842
-1,152
-13% -$56.3K
UNP icon
52
Union Pacific
UNP
$179B
$374K 0.1%
1,832
+20
+1% +$3.98K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$362K 0.09%
9,783
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$329K 0.09%
2,440
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$323K 0.08%
5,065
+83
+2% +$5.57K
SYY icon
56
Sysco
SYY
$39.1B
$318K 0.08%
4,302
+14
+0.3% +$1.03K
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$313K 0.08%
918
+14
+2% +$4.24K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$296K 0.08%
4,092
-448
-10% -$32.5K
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$290K 0.08%
8,437
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$278K 0.07%
15,954
– –
COP icon
61
ConocoPhillips
COP
$140B
$257K 0.07%
2,489
+34
+1% +$3.49K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$253K 0.07%
2,116
+198
+10% +$22.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.06%
2,176
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$241K 0.06%
4,644
-690
-13% -$35K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$232K 0.06%
632
-34
-5% -$11.4K
ED icon
66
Consolidated Edison
ED
$41.4B
$228K 0.06%
2,523
+23
+0.9% +$2.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$211K 0.06%
11,874
+68
+0.6% +$1.21K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$207K 0.05%
725
+54
+8% +$13.3K
RTX icon
69
RTX Corp
RTX
$261B
$207K 0.05%
2,117
+140
+7% +$13.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$204K 0.05%
6,069
+1
+0% +$33
GLD icon
71
SPDR Gold Trust
GLD
$130B
$203K 0.05%
1,143
-169
-13% -$31.1K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$194K 0.05%
3,610
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$184K 0.05%
4,827
-1,332
-22% -$51.2K
MRK icon
74
Merck
MRK
$315B
$183K 0.05%
1,592
+89
+6% +$10.1K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$183K 0.05%
942
-107
-10% -$20.9K
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 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.