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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
IJJ icon
876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-202
Closed -$20K
IMKTA icon
877
Ingles Markets
IMKTA
$1.63B
$0 ﹤0.01%
+6
New +$516
INO icon
878
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
+62
New +$500
IOSP icon
879
Innospec
IOSP
$2.09B
– –
-5
Closed –
IOT icon
880
Samsara
IOT
$19.3B
$0 ﹤0.01%
+34
New +$754
IPAR icon
881
Interparfums
IPAR
$3.92B
$0 ﹤0.01%
+4
New +$560
IPG
882
DELISTED
Interpublic Group of Companies
IPG
– –
-31
Closed -$1K
IR icon
883
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
+9
New +$532
IRWD icon
884
Ironwood Pharmaceuticals
IRWD
$611M
$0 ﹤0.01%
+94
New +$1.01K
IT icon
885
Gartner
IT
$9.41B
– –
-2
Closed –
IWO icon
886
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-19
Closed -$4K
J icon
887
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
10
+5
+100% +$477
JBHT icon
888
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
3
– –
JEF icon
889
Jefferies Financial Group
JEF
$12.9B
– –
-14
Closed –
JKHY icon
890
Jack Henry & Associates
JKHY
$10.7B
– –
-3
Closed –
JLL icon
891
Jones Lang LaSalle
JLL
$15.1B
– –
-4
Closed –
JNPR
892
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+17
New +$524
KBH icon
893
KB Home
KBH
$3.48B
$0 ﹤0.01%
+14
New +$632
KBR icon
894
KBR
KBR
$4.68B
$0 ﹤0.01%
+10
New +$596
KBWY icon
895
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$0 ﹤0.01%
25
– –
KD icon
896
Kyndryl
KD
$2.66B
– –
-39
Closed –
KKR icon
897
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
14
– –
KLXE icon
898
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
+52
New +$512
KNX icon
899
Knight Transportation
KNX
$11.8B
– –
-9
Closed –
KTOS icon
900
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
+39
New +$528
34 35
36
37 38

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.