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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
PICK icon
376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3K ﹤0.01%
+73
New +$3.25K
PNQI icon
377
Invesco NASDAQ Internet ETF
PNQI
$501M
$3K ﹤0.01%
+135
New +$3.69K
RBLX icon
378
Roblox
RBLX
$34B
$3K ﹤0.01%
100
– –
RIO icon
379
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+43
New +$3.08K
RIVN icon
380
Rivian
RIVN
$22.9B
$3K ﹤0.01%
100
– –
STAG icon
381
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
100
– –
SYK icon
382
Stryker
SYK
$127B
$3K ﹤0.01%
+15
New +$3.52K
TSM icon
383
TSMC
TSM
$2.09T
$3K ﹤0.01%
+37
New +$3.42K
USCI icon
384
US Commodity Index
USCI
$372M
$3K ﹤0.01%
57
– –
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
GER
386
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+270
New +$3.35K
ADM icon
387
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
+23
New +$2.01K
AMC icon
388
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
15
– –
BKR icon
389
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
+77
New +$2.6K
CIM
390
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
67
– –
DBRG icon
391
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
83
– –
ECPG icon
392
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
29
– –
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2K ﹤0.01%
+131
New +$2.28K
EVGO icon
394
EVgo
EVGO
$200M
$2K ﹤0.01%
300
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+35
New +$1.98K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
20
– –
ING icon
397
ING
ING
$93.8B
$2K ﹤0.01%
+228
New +$2.33K
ITW icon
398
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
+9
New +$1.8K
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
IYE icon
400
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
60
– –
14 15
16
17 18

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.