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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
QS icon
976
QuantumScape Corp
QS
$3B
$0 ﹤0.01%
80
– –
R icon
977
Ryder
R
$10.3B
$0 ﹤0.01%
+6
New +$494
RA
978
Brookfield Real Assets Income Fund
RA
$703M
$0 ﹤0.01%
25
– –
RCI icon
979
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
6
– –
REAL icon
980
The RealReal
REAL
$1.34B
$0 ﹤0.01%
+379
New +$519
RELX icon
981
RELX
RELX
$60.1B
– –
-36
Closed –
RF icon
982
Regions Financial
RF
$26.3B
$0 ﹤0.01%
+29
New +$512
RGLD icon
983
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
12
+7
+140% +$901
RHI icon
984
Robert Half
RHI
$3.61B
$0 ﹤0.01%
+7
New +$500
RJF icon
985
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
5
-2
-29% -$186
RL icon
986
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
2
– –
RLI icon
987
RLI Corp
RLI
$5.68B
$0 ﹤0.01%
14
– –
RMD icon
988
ResMed
RMD
$28.3B
– –
-2
Closed –
ROL icon
989
Rollins
ROL
$18.6B
$0 ﹤0.01%
14
+1
+8% +$41
RVTY icon
990
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+8
New +$983
S icon
991
SentinelOne
S
$6.22B
– –
-57
Closed –
SBAC icon
992
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
+2
New +$478
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHO icon
994
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
10
– –
SCL icon
995
Stepan Co
SCL
$1.31B
$0 ﹤0.01%
5
– –
SE icon
996
Sea Limited
SE
$61.2B
$0 ﹤0.01%
4
– –
SEDG icon
997
SolarEdge
SEDG
$2.59B
– –
-1
Closed –
SEE
998
DELISTED
Sealed Air
SEE
– –
-9
Closed –
SF
999
Stifel
SF
$12.3B
– –
-14
Closed –
SGOV icon
1000
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-61
Closed -$6K
38 39
40
41 42

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.