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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
-5.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$673K
Cap. Flow
+$17.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.2%
Holding
596
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$100K 0.03%
874
+424
+94% +$50.2K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.03%
939
+210
+29% +$23.8K
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$95K 0.03%
2,650
+2
+0.1% +$76
LMT icon
105
Lockheed Martin
LMT
$117B
$94K 0.03%
244
– –
AXP icon
106
American Express
AXP
$242B
$93K 0.03%
687
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$92K 0.03%
1,575
+110
+8% +$6.67K
DIS icon
108
Walt Disney
DIS
$170B
$91K 0.03%
964
-93
-9% -$9.95K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$90K 0.03%
739
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$88K 0.03%
2,696
-45
-2% -$1.63K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88K 0.03%
1,057
– –
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$87K 0.03%
638
-48
-7% -$7.78K
BP icon
113
BP
BP
$108B
$85K 0.03%
2,980
+5
+0.2% +$149
MCHP icon
114
Microchip Technology
MCHP
$44B
$82K 0.03%
1,340
– –
MCK icon
115
McKesson
MCK
$98.5B
$82K 0.03%
240
+75
+45% +$26K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80K 0.02%
225
– –
UNH icon
117
UnitedHealth
UNH
$387B
$80K 0.02%
159
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$79K 0.02%
1,328
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$77K 0.02%
344
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$77K 0.02%
1,074
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$73K 0.02%
662
– –
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$71K 0.02%
710
– –
BAC icon
123
Bank of America
BAC
$430B
$69K 0.02%
2,280
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$69K 0.02%
3,636
+388
+12% +$8.12K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.02%
1,447
– –
3 4
5
6 7

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avion Wealth held 596 positions worth $322M, down 0.21% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth deployed $17.8M of net new capital in Q3 2022, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was W.P. Carey: 6,498 shares worth $444K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • Avion Wealth's largest Q3 2022 buy was W.P. Carey: 6,498 shares worth $444K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $11M increase.
  • Avion Wealth's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • Avion Wealth fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $397K.
  • Avion Wealth's ten largest holdings make up 65% of its $322M portfolio in Q3 2022.
  • Avion Wealth opened 42 new positions and closed 41 in Q3 2022.
  • Avion Wealth's portfolio value fell 0.21% quarter-over-quarter to $322M.

Based on Avion Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.