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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$81K 0.02%
1,386
+783
+130% +$46.7K
DRI icon
127
Darden Restaurants
DRI
$22.3B
$79K 0.02%
481
-1
-0.2% -$157
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$79K 0.02%
3,636
– –
TGT icon
129
Target
TGT
$63.4B
$78K 0.02%
597
+9
+2% +$1.34K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.29T
$77K 0.02%
643
+189
+42% +$21.9K
CMCSA icon
131
Comcast
CMCSA
$84.9B
$75K 0.02%
1,821
+196
+12% +$7.79K
SAH icon
132
Sonic Automotive
SAH
$3.04B
$73K 0.02%
+1,550
New +$71.5K
IRM icon
133
Iron Mountain
IRM
$37B
$72K 0.02%
1,269
– –
LUV icon
134
Southwest Airlines
LUV
$23.6B
$72K 0.02%
2,007
+1,500
+296% +$47K
SBUX icon
135
Starbucks
SBUX
$119B
$71K 0.02%
720
-104
-13% -$10.8K
C icon
136
Citigroup
C
$216B
$70K 0.02%
1,546
+103
+7% +$4.82K
CSCO icon
137
Cisco
CSCO
$436B
$70K 0.02%
1,360
+42
+3% +$2.07K
ADP icon
138
Automatic Data Processing
ADP
$102B
$69K 0.02%
319
+19
+6% +$4.1K
BAC icon
139
Bank of America
BAC
$424B
$68K 0.02%
2,395
+9
+0.4% +$257
DAL icon
140
Delta Air Lines
DAL
$55.6B
$66K 0.02%
1,394
+29
+2% +$1.07K
PFE icon
141
Pfizer
PFE
$141B
$66K 0.02%
1,849
+206
+13% +$8.02K
V icon
142
Visa
V
$686B
$66K 0.02%
281
+62
+28% +$14.2K
CAT icon
143
Caterpillar
CAT
$398B
$64K 0.02%
268
+21
+9% +$4.68K
DE icon
144
Deere & Co
DE
$158B
$64K 0.02%
161
+46
+40% +$17.6K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$64K 0.02%
862
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$64K 0.02%
986
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$63K 0.02%
516
– –
WM icon
148
Waste Management
WM
$96B
$63K 0.02%
370
+12
+3% +$1.98K
ABBV icon
149
AbbVie
ABBV
$448B
$62K 0.02%
467
+19
+4% +$2.79K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$61K 0.02%
2,500
– –
4 5
6
7 8

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.