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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
FR icon
826
First Industrial Realty Trust
FR
$8.88B
– –
-10
Closed –
FRT icon
827
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
+6
New +$564
FSLR icon
828
First Solar
FSLR
$21.8B
– –
-20
Closed -$2K
FSLY icon
829
Fastly Inc
FSLY
$3.17B
– –
-102
Closed –
FTNT icon
830
Fortinet
FTNT
$112B
– –
-20
Closed –
FUBO icon
831
FuboTV Inc
FUBO
$245M
– –
-19
Closed –
FUL icon
832
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
12
– –
FWRD icon
833
Forward Air
FWRD
$482M
– –
-5
Closed –
FXI icon
834
iShares China Large-Cap ETF
FXI
$4.31B
$0 ﹤0.01%
30
– –
GBDC icon
835
Golub Capital BDC
GBDC
$3.33B
$0 ﹤0.01%
13
– –
GDX icon
836
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
27
– –
GEN icon
837
Gen Digital
GEN
$15.6B
– –
-22
Closed –
GGG icon
838
Graco
GGG
$12.9B
$0 ﹤0.01%
15
+8
+114% +$622
GHC icon
839
Graham Holdings Company
GHC
$4.97B
– –
-1
Closed –
GL icon
840
Globe Life
GL
$13.5B
$0 ﹤0.01%
5
-7
-58% -$752
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+21
New +$1.05K
GLW icon
842
Corning
GLW
$126B
$0 ﹤0.01%
+16
New +$526
GMED icon
843
Globus Medical
GMED
$10.4B
– –
-7
Closed –
MRDN
844
Meridian Holdings Inc
MRDN
$168M
– –
0
– –
GNRC icon
845
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
+5
New +$570
GNW icon
846
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
+182
New +$996
GPC icon
847
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
+3
New +$491
GPI icon
848
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
2
-1
-33% -$230
GPN icon
849
Global Payments
GPN
$22.1B
$0 ﹤0.01%
+5
New +$514
GRMN
850
Garmin
GRMN
$46.9B
$0 ﹤0.01%
+10
New +$1.02K
32 33
34
35 36

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.