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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
NFLX icon
176
Netflix
NFLX
$292B
$34K 0.01%
1,430
-230
-14% -$5.11K
PFE icon
177
Pfizer
PFE
$140B
$34K 0.01%
786
-10
-1% -$486
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$34K 0.01%
1,230
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$33K 0.01%
935
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33K 0.01%
+410
New +$36.9K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$33K 0.01%
825
-375
-31% -$15.5K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$33K 0.01%
1,900
– –
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$33K 0.01%
+677
New +$34.5K
GE icon
184
GE Aerospace
GE
$367B
$32K 0.01%
833
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$31K 0.01%
1,192
-1,094
-48% -$30.4K
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$31K 0.01%
300
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$30K 0.01%
230
+1
+0.4% +$142
TJX icon
188
TJX Companies
TJX
$170B
$30K 0.01%
475
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$29K 0.01%
1,314
– –
IAU icon
190
iShares Gold Trust
IAU
$63B
$27K 0.01%
858
+18
+2% +$590
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
195
– –
TGT icon
192
Target
TGT
$62.1B
$27K 0.01%
182
+1
+0.6% +$160
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27K 0.01%
465
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
677
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$26K 0.01%
130
+14
+12% +$3.07K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$25K 0.01%
236
– –
KO icon
197
Coca-Cola
KO
$354B
$25K 0.01%
447
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K 0.01%
263
– –
CP icon
199
Canadian Pacific Kansas City
CP
$82B
$23K 0.01%
351
– –
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$23K 0.01%
931
– –
6 7
8
9 10

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.