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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.2B
– –
-6
Closed –
LAZR
902
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+5
New +$472
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
8
– –
LCID icon
904
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
+7
New +$499
LDI icon
905
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
LEA icon
906
Lear
LEA
$7.19B
$0 ﹤0.01%
4
+2
+100% +$264
LEN icon
907
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
+4
New +$437
LEN.B icon
908
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+6
New +$563
LKQ icon
909
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
17
+9
+113% +$501
LNT icon
910
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
10
-9
-47% -$482
LPSN icon
911
LivePerson
LPSN
$18.9M
– –
-6
Closed –
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
– –
-8
Closed –
LUMN icon
913
Lumen
LUMN
$6.53B
$0 ﹤0.01%
417
– –
LXRX icon
914
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
407
– –
LYFT icon
915
Lyft
LYFT
$5.39B
$0 ﹤0.01%
100
– –
MAA icon
916
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
6
+1
+20% +$150
MANH icon
917
Manhattan Associates
MANH
$8.97B
$0 ﹤0.01%
+8
New +$1.39K
MARA icon
918
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
+53
New +$533
MDXG icon
919
MiMedx Group
MDXG
$626M
$0 ﹤0.01%
+84
New +$428
MGNI icon
920
Magnite
MGNI
$2.65B
– –
-250
Closed -$2K
MHO icon
921
M/I Homes
MHO
$3.83B
$0 ﹤0.01%
+9
New +$637
MKC icon
922
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
+7
New +$619
MKL icon
923
Markel Group
MKL
$25B
– –
-1
Closed -$1K
MLM icon
924
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
– –
MMS icon
925
Maximus
MMS
$3.14B
$0 ﹤0.01%
+7
New +$576
35 36
37
38 39

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.