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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
BKU icon
726
Bankunited
BKU
$3.38B
$0 ﹤0.01%
+25
New +$515
BLND icon
727
Blend Labs
BLND
$409M
$0 ﹤0.01%
205
– –
BMRN icon
728
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
+10
New +$941
BNTX icon
729
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
5
– –
BOH icon
730
Bank of Hawaii
BOH
$3.33B
– –
-8
Closed –
BOTZ icon
731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$0 ﹤0.01%
+27
New +$716
BR icon
732
Broadridge
BR
$17.2B
– –
-6
Closed –
BRO icon
733
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
+9
New +$572
BRX icon
734
Brixmor Property Group
BRX
$9.95B
$0 ﹤0.01%
24
+2
+9% +$42
BSY icon
735
Bentley Systems
BSY
$9.54B
$0 ﹤0.01%
+13
New +$607
BWA icon
736
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+12
New +$494
BWXT icon
737
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
8
-4
-33% -$261
BXP icon
738
Boston Properties
BXP
$11B
$0 ﹤0.01%
+9
New +$468
CARR icon
739
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
12
-1
-8% -$44
CASY icon
740
Casey's General Stores
CASY
$31.9B
– –
-4
Closed –
CATY icon
741
Cathay General Bancorp
CATY
$4.2B
$0 ﹤0.01%
+32
New +$1.02K
CC icon
742
Chemours
CC
$2.59B
$0 ﹤0.01%
10
-100
-91% -$3.05K
CCOI icon
743
Cogent Communications
CCOI
$594M
$0 ﹤0.01%
9
– –
CCS icon
744
Century Communities
CCS
$2B
$0 ﹤0.01%
+9
New +$602
CDLX icon
745
Cardlytics
CDLX
$21M
$0 ﹤0.01%
+18
New +$1.09K
CDW icon
746
CDW
CDW
$17.1B
– –
-3
Closed –
CFG icon
747
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
37
+32
+640% +$882
CGC
748
Canopy Growth
CGC
$375M
$0 ﹤0.01%
10
– –
CHE icon
749
Chemed
CHE
$6.78B
$0 ﹤0.01%
+1
New +$547
CHPT icon
750
ChargePoint
CHPT
$133M
$0 ﹤0.01%
5
– –
28 29
30
31 32

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.