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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
MMSI icon
926
Merit Medical Systems
MMSI
$4.43B
– –
-7
Closed –
MOG.A icon
927
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
6
– –
MRNA icon
928
Moderna
MRNA
$21.5B
$0 ﹤0.01%
+4
New +$534
MSCI icon
929
MSCI
MSCI
$40B
$0 ﹤0.01%
2
-1
-33% -$488
MSTR icon
930
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
+20
New +$606
MTD icon
931
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
MTB icon
932
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
8
+2
+33% +$242
MTDR icon
933
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
12
– –
MTG icon
934
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
34
-4
-11% -$59
MTH icon
935
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
+10
New +$628
BINI
936
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDAQ icon
937
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
24
+9
+60% +$488
NFG icon
938
National Fuel Gas
NFG
$7.84B
$0 ﹤0.01%
+10
New +$532
NGG icon
939
National Grid
NGG
$82.7B
$0 ﹤0.01%
3
– –
NI icon
940
NiSource
NI
$22.4B
$0 ﹤0.01%
18
– –
NINE
941
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
+148
New +$570
NOG icon
942
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+16
New +$518
NOK icon
943
Nokia
NOK
$50.8B
$0 ﹤0.01%
120
– –
NRT
944
North European Oil Royalty Trust
NRT
$81.7M
– –
-3,062
Closed -$38K
NSP icon
945
Insperity
NSP
$1.85B
– –
-7
Closed –
NTAP icon
946
NetApp
NTAP
$32.9B
– –
-8
Closed –
NVAX icon
947
Novavax
NVAX
$1.23B
– –
-35
Closed –
NVO
948
Novo Nordisk
NVO
$216B
– –
-22
Closed -$1K
NWE icon
949
NorthWestern Energy
NWE
$4.48B
$0 ﹤0.01%
11
– –
NWG icon
950
NatWest
NWG
$71.5B
$0 ﹤0.01%
73
– –
36 37
38
39 40

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.