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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
KHC icon
326
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
+130
New +$5.21K
KIM icon
327
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
269
+10
+4% +$230
LUMN icon
328
Lumen
LUMN
$6.53B
$5K ﹤0.01%
417
– –
REG icon
329
Regency Centers
REG
$15B
$5K ﹤0.01%
80
– –
RWO icon
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
110
– –
TNET icon
331
TriNet
TNET
$2.84B
$5K ﹤0.01%
+61
New +$5.1K
TREX icon
332
Trex
TREX
$4.51B
$5K ﹤0.01%
100
– –
TSCO icon
333
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
140
– –
TTE icon
334
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+98
New +$5.23K
VIS icon
335
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
30
– –
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
126
– –
VTNR
337
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
465
– –
SWIR
338
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
AMT icon
339
American Tower
AMT
$77.7B
$4K ﹤0.01%
+14
New +$3.51K
CC icon
340
Chemours
CC
$2.59B
$4K ﹤0.01%
110
– –
CSX icon
341
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
+135
New +$4.4K
EW icon
342
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
+39
New +$4.04K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
164
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
19
– –
IYF icon
345
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
+56
New +$4.27K
MAT icon
346
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
53
+1
+2% +$93
NKE icon
348
Nike
NKE
$61.9B
$4K ﹤0.01%
39
+31
+388% +$3.67K
NNN icon
349
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
100
– –
PXH icon
350
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
12 13
14
15 16

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.