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
+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
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-662
Closed -$72K
SJM icon
1002
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+3
New +$458
SLM icon
1003
SLM Corp
SLM
$4.78B
– –
-30
Closed –
SMTC icon
1004
Semtech
SMTC
$11.7B
$0 ﹤0.01%
11
– –
SNA icon
1005
Snap-on
SNA
$21.1B
$0 ﹤0.01%
+2
New +$518
SON icon
1006
Sonoco
SON
$5.4B
– –
-8
Closed –
SOND
1007
DELISTED
Sonder
SOND
$0 ﹤0.01%
+84
New +$910
SPG icon
1008
Simon Property Group
SPG
$74B
$0 ﹤0.01%
12
– –
SPRU icon
1009
Spruce Power Holding Corp
SPRU
$41.7M
$0 ﹤0.01%
13
– –
STEM icon
1010
Stem
STEM
$54.5M
$0 ﹤0.01%
+10
New +$993
STLD icon
1011
Steel Dynamics
STLD
$33.2B
$0 ﹤0.01%
+10
New +$1.02K
STT icon
1012
State Street
STT
$50.2B
$0 ﹤0.01%
+14
New +$1.01K
STWD icon
1013
Starwood Property Trust
STWD
$6.15B
$0 ﹤0.01%
+30
New +$533
SU icon
1014
Suncor Energy
SU
$73.5B
$0 ﹤0.01%
24
– –
SWX icon
1015
Southwest Gas
SWX
$6.64B
$0 ﹤0.01%
9
– –
TDW icon
1016
Tidewater
TDW
$3.75B
$0 ﹤0.01%
+12
New +$549
TEL icon
1017
TE Connectivity
TEL
$59.3B
$0 ﹤0.01%
+4
New +$506
TER icon
1018
Teradyne
TER
$52.2B
$0 ﹤0.01%
+5
New +$501
TFI icon
1019
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$0 ﹤0.01%
3
– –
TGNA
1020
DELISTED
TEGNA Inc
TGNA
– –
-25
Closed –
TKR icon
1021
Timken Company
TKR
$9.34B
– –
-7
Closed –
TLK icon
1022
Telkom Indonesia
TLK
$14.8B
– –
-10
Closed –
TMHC icon
1023
Taylor Morrison
TMHC
$6.66B
$0 ﹤0.01%
+14
New +$603
TMUS icon
1024
T-Mobile US
TMUS
$212B
$0 ﹤0.01%
5
+1
+25% +$140
TNL icon
1025
Travel + Leisure Co
TNL
$4.53B
$0 ﹤0.01%
+14
New +$539
39 40
41
42 43

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.