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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
TPH
1026
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+21
New +$615
TRGP icon
1027
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+7
New +$508
TROW icon
1028
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
+5
New +$547
TS icon
1029
Tenaris
TS
$29.1B
– –
-8
Closed –
TSBK icon
1030
Timberland Bancorp
TSBK
$343M
$0 ﹤0.01%
+21
New +$524
TWST icon
1031
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
+33
New +$494
TXRH icon
1032
Texas Roadhouse
TXRH
$12.7B
$0 ﹤0.01%
+5
New +$550
U icon
1033
Unity
U
$12.5B
– –
-109
Closed -$3K
UA icon
1034
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
118
– –
UFPI icon
1035
UFP Industries
UFPI
$4.97B
– –
-6
Closed –
UGI icon
1036
UGI
UGI
$8B
$0 ﹤0.01%
18
+5
+38% +$152
FLZH
1037
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
UI icon
1038
Ubiquiti
UI
$31.8B
– –
-1
Closed –
ULTA icon
1039
Ulta Beauty
ULTA
$20.4B
– –
-2
Closed –
UNTY icon
1040
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
+21
New +$477
UP icon
1041
Wheels Up
UP
$220M
$0 ﹤0.01%
+8
New +$565
URG
1042
Ur-Energy
URG
$485M
– –
-200
Closed –
USA icon
1043
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
USIG icon
1044
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
10
-667
-99% -$33.5K
UTHR icon
1045
United Therapeutics
UTHR
$26.3B
$0 ﹤0.01%
+6
New +$1.33K
VCSH icon
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VMC icon
1047
Vulcan Materials
VMC
$36.3B
– –
-3
Closed –
VST icon
1048
Vistra
VST
$55.1B
– –
-21
Closed –
VTEB icon
1049
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
11
– –
VTS icon
1050
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
+27
New +$563
40 41
42
43 44

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.