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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28K 0.01%
588
-92
-14% -$4.53K
CMI icon
202
Cummins
CMI
$91.7B
$27K 0.01%
117
+110
+1,571% +$24.9K
FHN icon
203
First Horizon
FHN
$12.1B
$27K 0.01%
2,429
-20
-0.8% -$268
VZ icon
204
Verizon
VZ
$194B
$27K 0.01%
752
+508
+208% +$18.8K
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.01%
2,558
– –
AMAT icon
206
Applied Materials
AMAT
$426B
$26K 0.01%
182
+38
+26% +$4.76K
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.65B
$26K 0.01%
1,248
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26K 0.01%
652
+2
+0.3% +$81
AWK icon
209
American Water Works
AWK
$26.3B
$25K 0.01%
+179
New +$26.3K
HACK icon
210
Amplify Cybersecurity ETF
HACK
$2.63B
$25K 0.01%
+500
New +$23.8K
PEP icon
211
PepsiCo
PEP
$186B
$25K 0.01%
145
+60
+71% +$11.2K
DOW icon
212
Dow Inc
DOW
$21.6B
$24K 0.01%
469
+79
+20% +$4.2K
LDOS icon
213
Leidos
LDOS
$14.1B
$24K 0.01%
283
+277
+4,617% +$23.6K
RITM icon
214
Rithm Capital
RITM
$5.09B
$24K 0.01%
2,625
– –
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K 0.01%
246
+5
+2% +$492
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24K 0.01%
352
+1
+0.3% +$65
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$23K 0.01%
270
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$23K 0.01%
+250
New +$19.5K
MET icon
219
MetLife
MET
$61B
$23K 0.01%
410
+110
+37% +$6.1K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.01%
314
– –
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$22K 0.01%
525
– –
DUK icon
222
Duke Energy
DUK
$102B
$22K 0.01%
249
+144
+137% +$13.6K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.01%
192
-38
-17% -$4K
CALY
224
Callaway Golf Company
CALY
$3.26B
$21K 0.01%
1,100
+100
+10% +$2K
NEE icon
225
NextEra Energy
NEE
$187B
$21K 0.01%
296
+69
+30% +$5.22K
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 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.