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AW

Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Miscellaneous 87.85%
2 Energy 4.66%
3 Financials 1.9%
4 Technology 1.37%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-662
Closed -$72K
SJM icon
1002
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
+3
New +$458
SLM icon
1003
SLM Corp
SLM
$5.09B
– –
-30
Closed –
SMTC icon
1004
Semtech
SMTC
$13.8B
$0 ﹤0.01%
11
– –
SNA icon
1005
Snap-on
SNA
$19.8B
$0 ﹤0.01%
+2
New +$518
SON icon
1006
Sonoco
SON
$5.14B
– –
-8
Closed –
SOND
1007
DELISTED
Sonder
SOND
$0 ﹤0.01%
+84
New +$910
SPG icon
1008
Simon Property Group
SPG
$67.8B
$0 ﹤0.01%
12
– –
SPRU icon
1009
Spruce Power Holding Corp
SPRU
$34.3M
$0 ﹤0.01%
13
– –
STEM icon
1010
Stem
STEM
$53.6M
$0 ﹤0.01%
+10
New +$993
STLD icon
1011
Steel Dynamics
STLD
$34.7B
$0 ﹤0.01%
+10
New +$1.02K
STT icon
1012
State Street
STT
$53.4B
$0 ﹤0.01%
+14
New +$1.01K
STWD icon
1013
Starwood Property Trust
STWD
$5.95B
$0 ﹤0.01%
+30
New +$533
SU icon
1014
Suncor Energy
SU
$78.8B
$0 ﹤0.01%
24
– –
SWX icon
1015
Southwest Gas
SWX
$6.38B
$0 ﹤0.01%
9
– –
TDW icon
1016
Tidewater
TDW
$4.69B
$0 ﹤0.01%
+12
New +$549
TEL icon
1017
TE Connectivity
TEL
$60.4B
$0 ﹤0.01%
+4
New +$506
TER icon
1018
Teradyne
TER
$55.8B
$0 ﹤0.01%
+5
New +$501
TFI icon
1019
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TGNA
1020
DELISTED
TEGNA Inc
TGNA
– –
-25
Closed –
TKR icon
1021
Timken Company
TKR
$8.53B
– –
-7
Closed –
TLK icon
1022
Telkom Indonesia
TLK
$14.6B
– –
-10
Closed –
TMHC
1023
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+14
New +$603
TMUS icon
1024
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
5
+1
+25% +$140
TNL icon
1025
Travel + Leisure Co
TNL
$4.06B
$0 ﹤0.01%
+14
New +$539
39 40
41
42 43

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BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Financials.

  • 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.