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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
ROKU icon
351
Roku
ROKU
$21.1B
$4K ﹤0.01%
+50
New +$4.84K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
100
– –
UL icon
353
Unilever
UL
$131B
$4K ﹤0.01%
+76
New +$3.87K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
+65
New +$3.83K
ZM icon
355
Zoom
ZM
$25.8B
$4K ﹤0.01%
+36
New +$3.8K
ME
356
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
75
– –
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+108
New +$4.63K
APA icon
358
APA Corp
APA
$12.8B
$3K ﹤0.01%
+100
New +$4.25K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
41
– –
BMBL icon
360
Bumble
BMBL
$367M
$3K ﹤0.01%
100
– –
BROS icon
361
Dutch Bros
BROS
$8.78B
$3K ﹤0.01%
+100
New +$4.1K
CI icon
362
Cigna
CI
$76.6B
$3K ﹤0.01%
11
– –
CRWD icon
363
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
60
– –
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
142
– –
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
85
– –
FNDE icon
366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
100
– –
FNF icon
367
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
94
+17
+22% +$664
FSLR icon
368
First Solar
FSLR
$21.8B
$3K ﹤0.01%
45
+10
+29% +$712
GLDI icon
369
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$3K ﹤0.01%
21
– –
HMC icon
370
Honda
HMC
$36.5B
$3K ﹤0.01%
+134
New +$3.42K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
32
– –
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.02B
$3K ﹤0.01%
+65
New +$3.54K
LVS icon
373
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
100
– –
NVS icon
374
Novartis
NVS
$295B
$3K ﹤0.01%
+39
New +$3.42K
OGN icon
375
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
82
– –
13 14
15
16 17

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.