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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
SBUX icon
126
Starbucks
SBUX
$118B
$68K 0.02%
803
+21
+3% +$1.78K
MO icon
127
Altria Group
MO
$122B
$67K 0.02%
1,650
+200
+14% +$8.72K
TXN icon
128
Texas Instruments
TXN
$255B
$67K 0.02%
431
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62K 0.02%
862
-244
-22% -$18.4K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$62K 0.02%
4,452
+452
+11% +$7.08K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$60K 0.02%
475
– –
JHI
132
John Hancock Investors Trust
JHI
$114M
$60K 0.02%
+5,011
New +$68.8K
MCD icon
133
McDonald's
MCD
$188B
$60K 0.02%
262
– –
C icon
134
Citigroup
C
$222B
$58K 0.02%
1,402
+15
+1% +$741
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$58K 0.02%
720
– –
BHP icon
136
BHP
BHP
$213B
$56K 0.02%
1,124
+1,034
+1,149% +$54.8K
FHN icon
137
First Horizon
FHN
$12.1B
$56K 0.02%
2,429
– –
IRM icon
138
Iron Mountain
IRM
$38.2B
$56K 0.02%
1,269
+300
+31% +$15.2K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$56K 0.02%
1,935
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$56K 0.02%
2,500
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K 0.02%
500
– –
IBM icon
142
IBM
IBM
$202B
$55K 0.02%
462
– –
CSCO icon
143
Cisco
CSCO
$450B
$52K 0.02%
1,299
– –
AMGN icon
144
Amgen
AMGN
$203B
$51K 0.02%
227
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49K 0.02%
372
– –
VZ icon
146
Verizon
VZ
$194B
$49K 0.02%
1,284
+940
+273% +$41.9K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48K 0.01%
532
-35
-6% -$3.31K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$47K 0.01%
1,605
+25
+2% +$935
INTC icon
149
Intel
INTC
$466B
$47K 0.01%
1,823
– –
CALY
150
Callaway Golf Company
CALY
$3.26B
$47K 0.01%
2,437
-101
-4% -$2.23K
4 5
6
7 8

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 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.