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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$55.3M 14.49%
1,125,644
-204,066
-15% -$10M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.8M 11.99%
991,616
+133,936
+16% +$6.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$27.9M 7.31%
68,513
-59
-0.1% -$22.8K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4M 6.64%
534,904
+26,623
+5% +$1.27M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.6M 6.44%
503,298
+152,174
+43% +$7.42M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$16.9M 4.42%
159,120
+2,068
+1% +$217K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.7M 4.11%
113,332
+20,368
+22% +$2.72M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.5M 4.06%
93,745
+7,901
+9% +$1.24M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 3.98%
68,962
-565
-0.8% -$118K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$14.2M 3.71%
169,358
+34,934
+26% +$2.86M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$11.7M 3.07%
862,830
+159,224
+23% +$2.21M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 2.85%
109,183
-128,323
-54% -$12.7M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.3M 2.7%
379,995
-32,107
-8% -$828K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.49M 2.49%
172,532
-6,004
-3% -$315K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 1.42%
132,952
-95,790
-42% -$3.86M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.69M 1.23%
62,062
-11,456
-16% -$873K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.64M 1.22%
68,727
-322
-0.5% -$21.8K
BNY
18
Bank of New York Mellon
BNY
$108B
$4.04M 1.06%
90,679
+37
+0% +$1.59K
HAL icon
19
Halliburton
HAL
$29.4B
$3.38M 0.89%
102,461
+480
+0.5% +$15.2K
XOM icon
20
ExxonMobil
XOM
$611B
$3.35M 0.88%
31,277
-1,865
-6% -$203K
SLB icon
21
SLB Ltd
SLB
$70.3B
$3.02M 0.79%
61,382
+41
+0.1% +$1.96K
AAPL icon
22
Apple
AAPL
$4.9T
$2.93M 0.77%
15,086
+254
+2% +$44.3K
BA icon
23
Boeing
BA
$169B
$2.85M 0.75%
13,510
+50
+0.4% +$10.4K
SCI icon
24
Service Corp International
SCI
$10.9B
$2.5M 0.66%
38,778
+22,938
+145% +$1.53M
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.48M 0.65%
30,513
+8,808
+41% +$691K
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 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.