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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
GRPN icon
851
Groupon
GRPN
$980M
$0 ﹤0.01%
5
– –
GRWG icon
852
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
100
– –
GT icon
853
Goodyear
GT
$2.07B
$0 ﹤0.01%
+49
New +$612
GTLB icon
854
GitLab
GTLB
$5.28B
– –
-11
Closed –
HAIN icon
855
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
15
– –
HAS icon
856
Hasbro
HAS
$12.6B
– –
-3
Closed –
HDB icon
857
HDFC Bank
HDB
$119B
– –
-32
Closed -$1K
HII icon
858
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+2
New +$415
HLI icon
859
Houlihan Lokey
HLI
$9.68B
– –
-5
Closed –
HLN icon
860
Haleon
HLN
$43.1B
$0 ﹤0.01%
100
– –
HOLX
861
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+6
New +$490
HOMB icon
862
Home BancShares
HOMB
$6.21B
$0 ﹤0.01%
+22
New +$480
HPP
863
Hudson Pacific Properties
HPP
$834M
– –
-3
Closed –
HRL icon
864
Hormel Foods
HRL
$13.9B
– –
-11
Closed –
HSIC icon
865
Henry Schein
HSIC
$9.74B
– –
-6
Closed –
HUBB icon
866
Hubbell
HUBB
$25.7B
– –
-5
Closed -$1K
HUBG icon
867
HUB Group
HUBG
$3.01B
– –
-12
Closed –
HYFM icon
868
Hydrofarm Holdings
HYFM
$3.13M
$0 ﹤0.01%
+39
New +$466
HYZD icon
869
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-263
Closed -$5K
IBN icon
870
ICICI Bank
IBN
$106B
– –
-38
Closed –
IBOC icon
871
International Bancshares
IBOC
$4.77B
– –
-11
Closed –
ICLR icon
872
Icon
ICLR
$12.8B
– –
-3
Closed –
IDA icon
873
Idacorp
IDA
$8.23B
$0 ﹤0.01%
+5
New +$537
ICUI icon
874
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
2
– –
IDCC icon
875
InterDigital
IDCC
$6.68B
$0 ﹤0.01%
10
– –
33 34
35
36 37

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.