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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$115K 0.03%
987
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$115K 0.03%
1,328
– –
GEL icon
103
Genesis Energy
GEL
$1.79B
$114K 0.03%
+12,000
New +$124K
LMT icon
104
Lockheed Martin
LMT
$117B
$113K 0.03%
247
+1
+0.4% +$464
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$113K 0.03%
2,089
+2
+0.1% +$108
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$113K 0.03%
1,057
– –
AXP icon
107
American Express
AXP
$242B
$111K 0.03%
638
+20
+3% +$3.23K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111K 0.03%
4,852
– –
MCD icon
109
McDonald's
MCD
$190B
$109K 0.03%
369
+101
+38% +$29.3K
BP icon
110
BP
BP
$108B
$108K 0.03%
3,074
+10
+0.3% +$370
MCK icon
111
McKesson
MCK
$98.5B
$103K 0.03%
244
-4
-2% -$1.54K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$98K 0.03%
740
+1
+0.1% +$132
NVDA icon
113
NVIDIA
NVDA
$4.91T
$94K 0.02%
2,250
+90
+4% +$2.99K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$91K 0.02%
1,074
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.02%
1,447
– –
DIS icon
116
Walt Disney
DIS
$170B
$89K 0.02%
1,003
+39
+4% +$3.69K
SHOP icon
117
Shopify
SHOP
$160B
$89K 0.02%
1,383
+47
+4% +$2.66K
UNH icon
118
UnitedHealth
UNH
$387B
$87K 0.02%
184
+14
+8% +$6.85K
INTC icon
119
Intel
INTC
$478B
$86K 0.02%
2,606
+1,023
+65% +$32.1K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$85K 0.02%
733
+19
+3% +$2.21K
MO icon
121
Altria Group
MO
$124B
$84K 0.02%
1,886
+283
+18% +$12.8K
VHT icon
122
Vanguard Health Care ETF
VHT
$18B
$84K 0.02%
345
+1
+0.3% +$243
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$83K 0.02%
4,452
– –
INSP icon
124
Inspire Medical Systems
INSP
$1.46B
$81K 0.02%
+250
New +$71.4K
TXN icon
125
Texas Instruments
TXN
$258B
$81K 0.02%
455
+8
+2% +$1.38K
3 4
5
6 7

Similar funds

OSNBOA
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
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.