We are live on ! Find out more
AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$673K
Cap. Flow
+$17.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.2%
Holding
596
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
$159K 0.05%
5,734
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$151K 0.05%
566
-35
-6% -$10.6K
SO icon
78
Southern Company
SO
$107B
$147K 0.05%
2,162
-34
-2% -$2.58K
SHEL icon
79
Shell
SHEL
$242B
$146K 0.05%
2,930
-294
-9% -$15.2K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$145K 0.05%
886
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$142K 0.04%
7,035
+309
+5% +$6.89K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$140K 0.04%
2,286
+100
+5% +$6.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$137K 0.04%
2,733
– –
ENB icon
84
Enbridge
ENB
$124B
$136K 0.04%
3,679
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$136K 0.04%
723
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$136K 0.04%
3,605
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$128K 0.04%
778
-133
-15% -$24.3K
EOG icon
88
EOG Resources
EOG
$74.5B
$123K 0.04%
1,103
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$122K 0.04%
713
+150
+27% +$28.3K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$117K 0.04%
716
-23
-3% -$3.89K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$115K 0.04%
1,368
-19
-1% -$1.85K
PSX icon
92
Phillips 66
PSX
$82.9B
$114K 0.04%
1,411
– –
MRK icon
93
Merck
MRK
$315B
$113K 0.04%
1,311
+1
+0.1% +$89
B
94
Barrick Mining
B
$58.5B
$112K 0.03%
+7,216
New +$114K
WMT icon
95
Walmart Inc
WMT
$909B
$111K 0.03%
2,556
+45
+2% +$1.97K
HD icon
96
Home Depot
HD
$338B
$109K 0.03%
396
-22
-5% -$6.49K
NUE icon
97
Nucor
NUE
$53.9B
$108K 0.03%
1,012
+7
+0.7% +$878
NUE icon
98
PUT
Nucor
NUE
$53.9B
– –
0
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.1B
$104K 0.03%
1,669
+646
+63% +$44.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.03%
2,308
+1
+0% +$49
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

Avion Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Avion Wealth held 596 positions worth $322M, down 0.21% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth deployed $17.8M of net new capital in Q3 2022, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was W.P. Carey: 6,498 shares worth $444K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • Avion Wealth's largest Q3 2022 buy was W.P. Carey: 6,498 shares worth $444K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $11M increase.
  • Avion Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • Avion Wealth fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $397K.
  • Avion Wealth's ten largest holdings make up 65% of its $322M portfolio in Q3 2022.
  • Avion Wealth opened 42 new positions and closed 41 in Q3 2022.
  • Avion Wealth's portfolio value fell 0.21% quarter-over-quarter to $322M.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.