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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
NWL icon
951
Newell Brands
NWL
$2.16B
– –
-19
Closed –
NWN icon
952
Northwest Natural Holdings
NWN
$2.17B
$0 ﹤0.01%
12
– –
ODFL icon
953
Old Dominion Freight Line
ODFL
$48.5B
$0 ﹤0.01%
4
+2
+100% +$324
OI icon
954
O-I Glass
OI
$1.39B
$0 ﹤0.01%
31
– –
ORA icon
955
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
10
– –
OUST icon
956
Ouster
OUST
$2.29B
$0 ﹤0.01%
+136
New +$711
OZK icon
957
Bank OZK
OZK
$5.49B
– –
-12
Closed –
PAG icon
958
Penske Automotive Group
PAG
$14.3B
– –
-4
Closed –
PB icon
959
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+8
New +$478
PCAR icon
960
PACCAR
PCAR
$69.6B
$0 ﹤0.01%
7
+2
+40% +$148
PDM
961
Piedmont Realty Trust
PDM
$1.22B
– –
-1,200
Closed -$11K
PETS icon
962
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
18
– –
PFG icon
963
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+14
New +$1.01K
IFLN
964
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-10
Closed –
PNFP icon
965
Pinnacle Financial Partners Inc
PNFP
$15.5B
$0 ﹤0.01%
+9
New +$474
POR icon
966
Portland General Electric
POR
$6.02B
– –
-17
Closed –
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+25
New +$521
PRCH icon
968
Porch Group
PRCH
$1.3B
$0 ﹤0.01%
+754
New +$913
PRI icon
969
Primerica
PRI
$9.81B
$0 ﹤0.01%
+8
New +$1.47K
PSNYW icon
970
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
5
– –
PTA icon
971
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,000
Closed -$17K
PTC icon
972
PTC
PTC
$13.7B
– –
-4
Closed –
PUBM icon
973
PubMatic
PUBM
$581M
$0 ﹤0.01%
+25
New +$397
PUK icon
974
Prudential
PUK
$36.5B
$0 ﹤0.01%
10
– –
QRVO icon
975
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+5
New +$480
37 38
39
40 41

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.