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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
VVV icon
1051
Valvoline
VVV
$5.04B
$0 ﹤0.01%
16
– –
WAB icon
1052
Wabtec
WAB
$43.8B
– –
-5
Closed –
WAT icon
1053
Waters Corp
WAT
$35.1B
$0 ﹤0.01%
2
-1
-33% -$278
WBA
1054
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+15
New +$489
WDI
1055
Western Asset Diversified Income Fund
WDI
$703M
– –
-1,250
Closed -$15K
WDS icon
1056
Woodside Energy
WDS
$41.2B
– –
-10
Closed –
WEC icon
1057
WEC Energy
WEC
$36.7B
$0 ﹤0.01%
12
+7
+140% +$647
WELL icon
1058
Welltower
WELL
$173B
$0 ﹤0.01%
17
+14
+467% +$1.08K
WERN icon
1059
Werner Enterprises
WERN
$2.78B
$0 ﹤0.01%
13
– –
WINA icon
1060
Winmark
WINA
$1.37B
$0 ﹤0.01%
+2
New +$677
WRB icon
1061
W.R. Berkley
WRB
$27.1B
$0 ﹤0.01%
+14
New +$550
WSC icon
1062
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-11
Closed –
WTFC icon
1063
Wintrust Financial
WTFC
$11B
– –
-6
Closed –
WTS icon
1064
Watts Water Technologies
WTS
$11.4B
– –
-3
Closed –
WU icon
1065
Western Union
WU
$2.71B
$0 ﹤0.01%
+46
New +$530
WY icon
1066
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
+17
New +$512
XEL icon
1067
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
16
+1
+7% +$67
XYL icon
1068
Xylem
XYL
$28.7B
– –
-4
Closed –
YETI icon
1069
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
12
– –
GTM
1070
ZoomInfo Technologies
GTM
$922M
$0 ﹤0.01%
+24
New +$568
ZIMV
1071
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
ZION icon
1072
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
+17
New +$472
CNR
1073
Core Natural Resources Inc
CNR
$4.23B
$0 ﹤0.01%
+9
New +$549
EXE
1074
Expand Energy Corp
EXE
$20.8B
$0 ﹤0.01%
+4
New +$319
FFAI
1075
Faraday Future Intelligent Electric
FFAI
$39.9M
– –
0
– –
41 42
43
44 45

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.