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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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
63
– –
DKS icon
277
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
+100
New +$8.89K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8K ﹤0.01%
278
+2
+0.7% +$61
GM icon
279
General Motors
GM
$74.7B
$8K ﹤0.01%
251
+15
+6% +$563
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
160
– –
ITB icon
281
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
147
– –
IXC icon
282
iShares Global Energy ETF
IXC
$2.71B
$8K ﹤0.01%
+245
New +$9.17K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8K ﹤0.01%
958
– –
MEC icon
284
Mayville Engineering Co
MEC
$772M
$8K ﹤0.01%
1,000
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
+52
New +$9.52K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K ﹤0.01%
222
– –
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
200
– –
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
104
– –
EVRG icon
289
Evergy
EVRG
$20.1B
$7K ﹤0.01%
113
+22
+24% +$1.49K
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
+196
New +$7.85K
GS icon
291
Goldman Sachs
GS
$313B
$7K ﹤0.01%
22
– –
HHH icon
292
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
101
– –
LEN icon
293
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
103
– –
OKTA icon
294
Okta
OKTA
$24.1B
$7K ﹤0.01%
75
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
128
+3
+2% +$182
SFNC icon
296
Simmons First National
SFNC
$3.35B
$7K ﹤0.01%
+345
New +$8.38K
ZTS icon
297
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
38
– –
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
500
– –
DRE
299
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
134
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
127
– –
10 11
12
13 14

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.