We are live on ! Find out more
AW

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
PAXS
251
PIMCO Access Income Fund
PAXS
$660M
$11K ﹤0.01%
+713
New +$12.2K
PYPL icon
252
PayPal
PYPL
$49.5B
$11K ﹤0.01%
162
+62
+62% +$5.38K
RCL icon
253
Royal Caribbean
RCL
$78.7B
$11K ﹤0.01%
303
+168
+124% +$10.5K
UHS icon
254
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
109
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
161
– –
ADI icon
256
Analog Devices
ADI
$181B
$10K ﹤0.01%
71
– –
CTVA icon
257
Corteva
CTVA
$59.7B
$10K ﹤0.01%
182
– –
DUK icon
258
Duke Energy
DUK
$102B
$10K ﹤0.01%
92
+20
+28% +$2.2K
GSK icon
259
GSK
GSK
$103B
$10K ﹤0.01%
175
-25
-13% -$1.38K
IXG icon
260
iShares Global Financials ETF
IXG
$655M
$10K ﹤0.01%
151
– –
SHOP icon
261
Shopify
SHOP
$148B
$10K ﹤0.01%
330
+250
+313% +$10.7K
SIRI icon
262
SiriusXM
SIRI
$10B
$10K ﹤0.01%
158
– –
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$10K ﹤0.01%
384
– –
AAL icon
264
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
724
– –
ABNB icon
265
Airbnb
ABNB
$83.7B
$9K ﹤0.01%
+100
New +$13K
ASML icon
266
ASML
ASML
$675B
$9K ﹤0.01%
+18
New +$10K
CRM icon
267
Salesforce
CRM
$134B
$9K ﹤0.01%
+57
New +$10.1K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$609M
$9K ﹤0.01%
1,039
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$72.5B
$9K ﹤0.01%
156
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$9K ﹤0.01%
100
– –
T icon
271
AT&T
T
$165B
$9K ﹤0.01%
415
-80
-16% -$1.59K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
240
– –
XRT icon
273
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
159
– –
AMD icon
274
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
102
+85
+500% +$7.96K
D icon
275
Dominion Energy
D
$62.5B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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.