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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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$23K 0.01%
1,860
-100
-5% -$1.58K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K 0.01%
241
+66
+38% +$6.61K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K 0.01%
2,558
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
230
– –
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.65B
$22K 0.01%
1,248
– –
COST icon
206
Costco
COST
$415B
$21K 0.01%
45
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
73
– –
MRVL icon
208
Marvell Technology
MRVL
$174B
$21K 0.01%
500
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.01%
314
– –
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K 0.01%
700
+200
+40% +$6.47K
BABA icon
211
Alibaba
BABA
$269B
$20K 0.01%
250
-34
-12% -$3.24K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20K 0.01%
525
-154
-23% -$6.34K
MMM icon
213
3M
MMM
$89B
$20K 0.01%
219
-25
-10% -$2.74K
PSEC icon
214
Prospect Capital
PSEC
$1.06B
$20K 0.01%
+3,157
New +$23.6K
OKE icon
215
Oneok
OKE
$58.7B
$19K 0.01%
363
– –
RGA icon
216
Reinsurance Group of America
RGA
$15.7B
$19K 0.01%
150
– –
RITM icon
217
Rithm Capital
RITM
$5.09B
$19K 0.01%
2,625
– –
AB icon
218
AllianceBernstein
AB
$3.47B
$18K 0.01%
500
– –
BTI icon
219
British American Tobacco
BTI
$132B
$18K 0.01%
500
– –
MET icon
220
MetLife
MET
$61B
$18K 0.01%
+300
New +$19.2K
NEE icon
221
NextEra Energy
NEE
$187B
$18K 0.01%
227
– –
PTA icon
222
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$18K 0.01%
1,000
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
+401
New +$19.1K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18K 0.01%
516
– –
XPH icon
225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$18K 0.01%
460
– –
7 8
9
10 11

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.