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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
-9.33%
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
-$25.2M
Cap. Flow
+$9.24M
Cap. Flow %
2.87%
Top 10 Hldgs %
64.35%
Holding
568
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
4
HAL icon
Halliburton
HAL
+$816K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.6B
$15K ﹤0.01%
191
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
178
– –
TMDI
228
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15K ﹤0.01%
30,000
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
400
– –
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
MAR icon
231
Marriott International
MAR
$98.7B
$14K ﹤0.01%
+100
New +$16.5K
PAGP icon
232
Plains GP Holdings
PAGP
$5.23B
$14K ﹤0.01%
1,391
– –
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$14K ﹤0.01%
80
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$14K ﹤0.01%
+265
New +$15.4K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
98
– –
CEM
236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
500
– –
ABBV icon
237
AbbVie
ABBV
$458B
$13K ﹤0.01%
83
– –
ABT icon
238
Abbott
ABT
$180B
$13K ﹤0.01%
124
+49
+65% +$5.57K
BUD icon
239
AB InBev
BUD
$158B
$13K ﹤0.01%
234
+34
+17% +$1.91K
GILD icon
240
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
203
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.59B
$13K ﹤0.01%
144
– –
OXM icon
242
Oxford Industries
OXM
$577M
$13K ﹤0.01%
150
– –
BLK icon
243
Blackrock
BLK
$164B
$12K ﹤0.01%
20
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$12K ﹤0.01%
1,441
+1,000
+227% +$14.7K
DD icon
245
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
168
+23
+16% +$1.88K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$12K ﹤0.01%
200
– –
PEP icon
247
PepsiCo
PEP
$186B
$12K ﹤0.01%
73
+13
+22% +$2.19K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12K ﹤0.01%
+100
New +$12.8K
COF icon
249
Capital One
COF
$124B
$11K ﹤0.01%
+101
New +$12.3K
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$11K ﹤0.01%
270
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, Avion Wealth held 568 positions worth $322M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avion Wealth's Q2 2022 filing shows 148 new, 120 increased, 31 reduced and 15 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 60,110 shares worth $846K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • Avion Wealth's largest Q2 2022 buy was Shell Midstream Partners, L.P.: 60,110 shares worth $846K.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.08M increase.
  • Avion Wealth's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.31M.
  • Avion Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $85K.
  • Avion Wealth's ten largest holdings make up 64% of its $322M portfolio in Q2 2022.
  • Avion Wealth opened 148 new positions and closed 15 in Q2 2022.
  • Avion Wealth's portfolio value fell 7.3% quarter-over-quarter to $322M.

Based on Avion Wealth's 13F filing for Q2 2022, filed 11 Aug 2022.