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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 10.14%
896,673
+86,406
+11% +$3.52M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.9M 9.31%
302,765
-27,410
-8% -$2.72M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26.8M 8.33%
547,528
+223,840
+69% +$11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 8.14%
544,067
-1,672
-0.3% -$82.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$22.6M 7.02%
68,787
+237
+0.3% +$86.6K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.2M 6.91%
465,900
-6,119
-1% -$304K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$14.6M 4.55%
154,229
+1,472
+1% +$153K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12M 3.74%
67,083
+65
+0.1% +$13K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 3.71%
83,116
+3,279
+4% +$521K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.8M 3.35%
665,365
+83,670
+14% +$1.44M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 3.19%
84,135
+9,568
+13% +$1.3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.84M 3.06%
269,535
+4,890
+2% +$199K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$9.38M 2.92%
116,995
+10,186
+10% +$952K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.23M 2.87%
415,147
+3,043
+0.7% +$74.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.71M 2.71%
116,342
-12,592
-10% -$962K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$8.69M 2.7%
184,888
-1,264
-0.7% -$66.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M 1%
33,237
-2,441
-7% -$247K
BNY
18
Bank of New York Mellon
BNY
$108B
$3.15M 0.98%
81,734
– –
HAL icon
19
Halliburton
HAL
$29.4B
$2.55M 0.79%
103,685
– –
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.14M 0.67%
17,233
-141
-0.8% -$19.3K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$2.12M 0.66%
127,291
-100
-0.1% -$1.78K
XOM icon
22
ExxonMobil
XOM
$611B
$1.97M 0.61%
22,586
-2,452
-10% -$224K
AAPL icon
23
Apple
AAPL
$4.9T
$1.93M 0.6%
13,942
+1,040
+8% +$163K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$1.82M 0.57%
17,930
-564
-3% -$60K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.79M 0.56%
54,494
– –
1
2 3 4 5

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 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.