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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
VZIO
301
DELISTED
VIZIO Holding Corp.
VZIO
$7K ﹤0.01%
1,000
– –
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
368
– –
GNTX icon
304
Gentex
GNTX
$4.88B
$6K ﹤0.01%
224
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6K ﹤0.01%
144
– –
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
17
– –
INTU icon
307
Intuit
INTU
$81.1B
$6K ﹤0.01%
+15
New +$6.21K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6K ﹤0.01%
+93
New +$6.62K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6K ﹤0.01%
63
– –
PWB icon
310
Invesco Large Cap Growth ETF
PWB
$2.29B
$6K ﹤0.01%
100
– –
QCOM icon
311
Qualcomm
QCOM
$176B
$6K ﹤0.01%
50
– –
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
+294
New +$6.76K
TSN icon
313
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
73
– –
UBER icon
314
Uber
UBER
$134B
$6K ﹤0.01%
311
+111
+56% +$2.95K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6K ﹤0.01%
+100
New +$6.18K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
+57
New +$6.46K
AVGO icon
317
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
110
+50
+83% +$2.81K
AZN icon
318
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+37
New +$4.86K
BHP icon
319
BHP
BHP
$213B
$5K ﹤0.01%
+90
New +$5.59K
CCIF
320
Carlyle Credit Income Fund
CCIF
$56.4M
$5K ﹤0.01%
500
– –
DHR icon
321
Danaher
DHR
$135B
$5K ﹤0.01%
+20
New +$4.61K
EBND icon
322
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
+239
New +$5.09K
FCX icon
323
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+163
New +$6.52K
HYZD icon
324
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5K ﹤0.01%
263
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
80
– –
11 12
13
14 15

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.