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AW

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
KWEB icon
401
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2K ﹤0.01%
+47
New +$1.35K
MGNI icon
402
Magnite
MGNI
$2.65B
$2K ﹤0.01%
250
– –
NOW icon
403
ServiceNow
NOW
$102B
$2K ﹤0.01%
+20
New +$1.91K
ORCL icon
404
Oracle
ORCL
$331B
$2K ﹤0.01%
+32
New +$2.34K
PG icon
405
Procter & Gamble
PG
$343B
$2K ﹤0.01%
+12
New +$1.8K
PLUG icon
406
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
100
– –
SCCO icon
407
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+40
New +$2.31K
SLB icon
408
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
51
-449
-90% -$18.7K
VGT icon
409
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
40
– –
VRSK icon
410
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+9
New +$1.68K
WM icon
411
Waste Management
WM
$95.9B
$2K ﹤0.01%
12
– –
DJT icon
412
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
100
– –
XYZ
413
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
37
+12
+48% +$1.1K
IS
414
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
1,000
– –
AES icon
415
AES
AES
$10.6B
$1K ﹤0.01%
+60
New +$1.31K
ALB icon
416
Albemarle
ALB
$13.5B
$1K ﹤0.01%
+7
New +$1.56K
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
42
– –
AWF
418
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
100
– –
BEP icon
419
Brookfield Renewable
BEP
$10B
$1K ﹤0.01%
25
– –
BLND icon
420
Blend Labs
BLND
$409M
$1K ﹤0.01%
405
– –
BNTX icon
421
BioNTech
BNTX
$22.6B
$1K ﹤0.01%
5
– –
CCI icon
422
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
6
– –
CCOI icon
423
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
+9
New +$554
CHPT icon
424
ChargePoint
CHPT
$133M
$1K ﹤0.01%
5
– –
CLW icon
425
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
+15
New +$469
15 16
17
18 19

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.