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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
FUL icon
451
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+12
New +$804
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
30
– –
GAB icon
453
Gabelli Equity Trust
GAB
$1.74B
$1K ﹤0.01%
105
+3
+3% +$20
GDX icon
454
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
27
– –
GVA icon
455
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
+31
New +$963
IBKR icon
456
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
+76
New +$1.13K
IDCC icon
457
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
+10
New +$613
KBWY icon
458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1K ﹤0.01%
25
– –
KD icon
459
Kyndryl
KD
$2.66B
$1K ﹤0.01%
81
+2
+3% +$23
LHX icon
460
L3Harris
LHX
$55.9B
$1K ﹤0.01%
+6
New +$1.45K
LMNR icon
461
Limoneira
LMNR
$237M
$1K ﹤0.01%
100
– –
LXRX icon
462
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
407
– –
LYFT icon
463
Lyft
LYFT
$5.39B
$1K ﹤0.01%
100
– –
MAS icon
464
Masco
MAS
$16B
$1K ﹤0.01%
+20
New +$1.06K
MGM icon
465
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
25
+10
+67% +$359
MTCH icon
466
Match Group
MTCH
$8.84B
$1K ﹤0.01%
+10
New +$811
NEM icon
467
Newmont
NEM
$98.2B
$1K ﹤0.01%
+17
New +$1.2K
NOK icon
468
Nokia
NOK
$50.8B
$1K ﹤0.01%
120
– –
NTRS icon
469
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
+14
New +$1.48K
NWE icon
470
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
+11
New +$655
NWN icon
471
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
+12
New +$619
OIH icon
472
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
ORA icon
473
Ormat Technologies
ORA
$6.11B
$1K ﹤0.01%
+10
New +$788
ORLY icon
474
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
30
– –
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
23
– –
17 18
19
20 21

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.