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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$59K 0.02%
1,935
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.38B
$58K 0.02%
720
– –
PAYX icon
153
Paychex
PAYX
$41B
$57K 0.01%
514
+9
+2% +$984
GE icon
154
GE Aerospace
GE
$354B
$56K 0.01%
650
+64
+11% +$5.18K
F icon
155
Ford
F
$55.7B
$54K 0.01%
3,606
+354
+11% +$4.48K
NFLX icon
156
Netflix
NFLX
$285B
$54K 0.01%
1,250
-190
-13% -$7K
VTR icon
157
Ventas
VTR
$46.8B
$54K 0.01%
1,154
– –
ABT icon
158
Abbott
ABT
$177B
$53K 0.01%
493
+69
+16% +$7.36K
ARI
159
Apollo Commercial Real Estate
ARI
$894M
$52K 0.01%
4,612
– –
JETS icon
160
US Global Jets ETF
JETS
$815M
$52K 0.01%
2,433
– –
T icon
161
AT&T
T
$153B
$52K 0.01%
3,307
+2,169
+191% +$36.9K
PYPL icon
162
PayPal
PYPL
$50.1B
$51K 0.01%
774
+671
+651% +$45.7K
HON icon
163
Honeywell
HON
$71.7B
$50K 0.01%
261
+31
+13% +$5.76K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$50K 0.01%
732
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$48K 0.01%
532
– –
MU icon
166
Micron Technology
MU
$977B
$48K 0.01%
780
+54
+7% +$3.47K
HESM icon
167
Hess Midstream
HESM
$5.16B
$46K 0.01%
+1,500
New +$43.3K
KO icon
168
Coca-Cola
KO
$353B
$46K 0.01%
781
+332
+74% +$20.7K
ZBH icon
169
Zimmer Biomet
ZBH
$17.4B
$45K 0.01%
314
+8
+3% +$1.09K
ALGN icon
170
Align Technology
ALGN
$12.5B
$44K 0.01%
+127
New +$40.4K
AMGN icon
171
Amgen
AMGN
$197B
$44K 0.01%
206
+29
+16% +$6.73K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$44K 0.01%
460
– –
TJX icon
173
TJX Companies
TJX
$172B
$43K 0.01%
519
+31
+6% +$2.44K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$42K 0.01%
760
– –
MA icon
175
Mastercard
MA
$484B
$42K 0.01%
109
+47
+76% +$17.6K
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 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.