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
-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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$47K 0.01%
986
– –
VTR icon
152
Ventas
VTR
$46.8B
$46K 0.01%
1,154
– –
MA icon
153
Mastercard
MA
$484B
$45K 0.01%
158
– –
X
154
DELISTED
US Steel
X
$45K 0.01%
2,500
+500
+25% +$10.7K
NRT
155
North European Oil Royalty Trust
NRT
$75M
$44K 0.01%
3,062
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K 0.01%
760
– –
CAT icon
157
Caterpillar
CAT
$398B
$40K 0.01%
246
-25
-9% -$4.57K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$39K 0.01%
732
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$38K 0.01%
646
– –
ARI
160
Apollo Commercial Real Estate
ARI
$894M
$38K 0.01%
4,612
– –
DAL icon
161
Delta Air Lines
DAL
$55.6B
$38K 0.01%
1,365
– –
DE icon
162
Deere & Co
DE
$158B
$38K 0.01%
115
– –
EL icon
163
Estee Lauder
EL
$30.3B
$37K 0.01%
172
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.29T
$37K 0.01%
380
– –
JETS icon
165
US Global Jets ETF
JETS
$815M
$37K 0.01%
2,433
– –
V icon
166
Visa
V
$686B
$37K 0.01%
209
-43
-17% -$8.75K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$36K 0.01%
354
-357
-50% -$39.4K
MU icon
168
Micron Technology
MU
$977B
$36K 0.01%
714
+2
+0.3% +$116
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$36K 0.01%
285
– –
SHOP icon
170
Shopify
SHOP
$162B
$36K 0.01%
1,330
+1,000
+303% +$34K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$36K 0.01%
+460
New +$40.4K
F icon
172
Ford
F
$55.7B
$35K 0.01%
3,119
+30
+1% +$420
HON icon
173
Honeywell
HON
$71.7B
$35K 0.01%
223
– –
MAIN icon
174
Main Street Capital
MAIN
$5.08B
$34K 0.01%
1,006
– –
NEM icon
175
Newmont
NEM
$95.2B
$34K 0.01%
810
+793
+4,665% +$37K
5 6
7
8 9

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 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.