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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$179K 0.05%
886
– –
SHEL icon
77
Shell
SHEL
$242B
$171K 0.04%
2,834
+195
+7% +$11.7K
LOW icon
78
Lowe's Companies
LOW
$117B
$169K 0.04%
752
+17
+2% +$3.54K
NUE icon
79
Nucor
NUE
$53.9B
$167K 0.04%
1,023
+11
+1% +$1.61K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$166K 0.04%
7,041
+3
+0% +$68
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$166K 0.04%
2,733
– –
SPD icon
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$165K 0.04%
6,043
– –
NUE icon
83
PUT
Nucor
NUE
$53.9B
– –
0
– –
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$163K 0.04%
6,169
– –
SO icon
85
Southern Company
SO
$107B
$156K 0.04%
2,242
+60
+3% +$4.3K
CVGW
86
DELISTED
Calavo Growers
CVGW
$149K 0.04%
5,154
– –
WMT icon
87
Walmart Inc
WMT
$909B
$142K 0.04%
2,742
+138
+5% +$6.96K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$137K 0.04%
3,331
-274
-8% -$10.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$135K 0.04%
722
-56
-7% -$9.98K
PSX icon
90
Phillips 66
PSX
$82.9B
$135K 0.04%
1,423
+7
+0.5% +$680
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$134K 0.04%
2,294
+108
+5% +$6.48K
ENB icon
92
Enbridge
ENB
$124B
$132K 0.03%
3,562
+100
+3% +$3.81K
TCBX icon
93
Third Coast Bancshares
TCBX
$674M
$131K 0.03%
+8,300
New +$129K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.1B
$130K 0.03%
1,669
– –
EOG icon
95
EOG Resources
EOG
$74.5B
$128K 0.03%
1,124
+21
+2% +$2.4K
MCHP icon
96
Microchip Technology
MCHP
$44B
$121K 0.03%
1,368
+14
+1% +$1.1K
HD icon
97
Home Depot
HD
$338B
$119K 0.03%
387
+21
+6% +$6.2K
IBM icon
98
IBM
IBM
$200B
$119K 0.03%
895
+432
+93% +$55.8K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$117K 0.03%
713
+74
+12% +$11.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$117K 0.03%
266
+41
+18% +$17.2K
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 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.