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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
DELL icon
776
Dell
DELL
$283B
$0 ﹤0.01%
+14
New +$644
DFAE icon
777
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-40
Closed –
DGRO icon
778
iShares Core Dividend Growth ETF
DGRO
$42.6B
$0 ﹤0.01%
13
-65
-83% -$3.27K
DHI icon
779
D.R. Horton
DHI
$41B
$0 ﹤0.01%
13
+5
+63% +$547
DINO icon
780
HF Sinclair
DINO
$15.9B
– –
-10
Closed –
DIOD icon
781
Diodes
DIOD
$4B
$0 ﹤0.01%
+6
New +$529
DLB icon
782
Dolby
DLB
$4.72B
$0 ﹤0.01%
+6
New +$501
DNA icon
783
Ginkgo Bioworks
DNA
$481M
$0 ﹤0.01%
+20
New +$1.18K
DOC icon
784
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+25
New +$519
DOCN icon
785
DigitalOcean
DOCN
$14.4B
– –
-22
Closed –
DOMO icon
786
Domo
DOMO
$166M
– –
-47
Closed –
DORM icon
787
Dorman Products
DORM
$4.01B
$0 ﹤0.01%
12
– –
DOV icon
788
Dover
DOV
$27.2B
$0 ﹤0.01%
+4
New +$572
DVA icon
789
DaVita
DVA
$15.1B
$0 ﹤0.01%
+6
New +$557
DXC icon
790
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
10
– –
E icon
791
ENI
E
$76B
$0 ﹤0.01%
22
– –
EA icon
792
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+5
New +$633
EEMV icon
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-288
Closed -$15K
EFX icon
794
Equifax
EFX
$20.3B
$0 ﹤0.01%
+3
New +$631
EHAB
795
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
8
– –
EIX icon
796
Edison International
EIX
$30.7B
$0 ﹤0.01%
11
+1
+10% +$70
CHRN
797
ChronoScale Holdings
CHRN
$3.12B
– –
0
– –
ELAN icon
798
Elanco Animal Health
ELAN
$12.4B
$0 ﹤0.01%
+56
New +$520
EME icon
799
Emcor
EME
$33.1B
$0 ﹤0.01%
+3
New +$502
ENTG icon
800
Entegris
ENTG
$19.7B
$0 ﹤0.01%
+7
New +$638
30 31
32
33 34

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.