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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$42K 0.01%
591
+36
+6% +$2.66K
MAIN icon
177
Main Street Capital
MAIN
$4.97B
$40K 0.01%
1,006
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$40K 0.01%
1,230
– –
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$39K 0.01%
1,900
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38K 0.01%
354
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.9B
$37K 0.01%
232
+1
+0.4% +$154
KMX icon
182
CarMax
KMX
$8.27B
$37K 0.01%
+450
New +$32.9K
BHP icon
183
BHP
BHP
$213B
$35K 0.01%
589
-2,500
-81% -$149K
EL icon
184
Estee Lauder
EL
$29B
$34K 0.01%
178
+6
+3% +$1.27K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$34K 0.01%
825
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33K 0.01%
223
-62
-22% -$8.93K
TNET icon
187
TriNet
TNET
$2.84B
$33K 0.01%
354
+163
+85% +$14.8K
COST icon
188
Costco
COST
$415B
$32K 0.01%
61
+16
+36% +$8.1K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32K 0.01%
222
-150
-40% -$21.1K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.05B
$32K 0.01%
465
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$31K 0.01%
437
+25
+6% +$1.83K
IAU icon
192
iShares Gold Trust
IAU
$63B
$31K 0.01%
858
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$31K 0.01%
130
– –
MRVL icon
194
Marvell Technology
MRVL
$174B
$31K 0.01%
524
+24
+5% +$1.17K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$31K 0.01%
1,311
-3
-0.2% -$72
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$30K 0.01%
195
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$36.1B
$29K 0.01%
1,541
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$29K 0.01%
251
+238
+1,831% +$27.4K
CNI icon
199
Canadian National Railway
CNI
$78.3B
$28K 0.01%
236
– –
CP icon
200
Canadian Pacific Kansas City
CP
$82B
$28K 0.01%
351
– –
6 7
8
9 10

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.