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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
CMI icon
426
Cummins
CMI
$91.7B
$1K ﹤0.01%
7
– –
COR icon
427
Cencora
COR
$60.3B
$1K ﹤0.01%
10
– –
CRL icon
428
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
+3
New +$733
CROX icon
429
Crocs
CROX
$6.69B
$1K ﹤0.01%
17
– –
CTRA
430
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+57
New +$1.73K
CVS icon
431
CVS Health
CVS
$137B
$1K ﹤0.01%
+15
New +$1.46K
CWT icon
432
California Water Service
CWT
$3.04B
$1K ﹤0.01%
+13
New +$700
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
49
– –
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1K ﹤0.01%
+40
New +$979
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1K ﹤0.01%
13
– –
DLTR icon
436
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+7
New +$1.11K
DOCU
437
DocuSign
DOCU
$9.63B
$1K ﹤0.01%
+20
New +$1.62K
DORM icon
438
Dorman Products
DORM
$4.01B
$1K ﹤0.01%
+7
New +$693
DOX icon
439
Amdocs
DOX
$5.53B
$1K ﹤0.01%
15
– –
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.21B
$1K ﹤0.01%
112
– –
ECL icon
441
Ecolab
ECL
$75.6B
$1K ﹤0.01%
+6
New +$995
EHC icon
442
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+21
New +$1.08K
ELV icon
443
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
3
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EMN icon
445
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
+14
New +$1.45K
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
27
– –
ES icon
447
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
+14
New +$1.24K
FAF icon
448
First American
FAF
$7.67B
$1K ﹤0.01%
21
– –
FIBK icon
449
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+18
New +$642
FTNT icon
450
Fortinet
FTNT
$112B
$1K ﹤0.01%
+20
New +$1.19K
16 17
18
19 20

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.