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
BCPC
1076
Balchem Corp
BCPC
$5.24B
$0 ﹤0.01%
6
– –
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
Closed –
MTTR
1078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-264
Closed –
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20
Closed –
NKLA
1080
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+43
New +$1.19K
ROIC
1081
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+37
New +$480
AGR
1082
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
26
+15
+136% +$588
ROOF
1083
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
VTNR
1084
DELISTED
Vertex Energy, Inc
VTNR
– –
-465
Closed -$2K
TUP
1085
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+574
New +$622
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
28
-31
-53% -$693
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+23
New +$489
CSSE
1088
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+333
New +$516
WIRE
1089
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
– –
DMTK
1090
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+181
New +$541
FSR
1091
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
TSP
1092
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+778
New +$1.26K
FTCH
1093
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+35
New +$169
WE
1094
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+131
New +$1.81K
NATI
1095
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
12
– –
VCSA
1096
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+34
New +$510
FRG
1097
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
UNVR
1098
DELISTED
Univar Solutions Inc.
UNVR
– –
-15
Closed –
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9
Closed –
RIDE
1100
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed –
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.