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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.76M 0.55%
12,902
+356
+3% +$53.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.73M 0.54%
72,440
-4,900
-6% -$119K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.55M 0.48%
63,721
-5,489
-8% -$144K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.29M 0.4%
17,170
-2,136
-11% -$163K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.39%
21,321
+16,096
+308% +$1.03M
SCI icon
31
Service Corp International
SCI
$10.9B
$1.09M 0.34%
15,818
+552
+4% +$37.7K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.33%
13,664
+8,151
+148% +$688K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$966K 0.3%
3,540
+801
+29% +$251K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$846K 0.26%
+60,110
New +$848K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$806K 0.25%
1,484
+4
+0.3% +$2.2K
AMZN icon
36
Amazon
AMZN
$2.66T
$790K 0.25%
7,440
+5,680
+323% +$711K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$739K 0.23%
8,000
+7,996
+199,900% +$795K
CVX icon
38
Chevron
CVX
$373B
$710K 0.22%
4,903
+478
+11% +$79K
MSFT icon
39
Microsoft
MSFT
$2.93T
$648K 0.2%
2,524
+110
+5% +$29.9K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$528K 0.16%
52,890
+6,733
+15% +$75.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$510K 0.16%
10,393
+854
+9% +$44.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$503K 0.16%
1,326
– –
DVN icon
43
Devon Energy
DVN
$50.6B
$501K 0.16%
9,093
+2,075
+30% +$136K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$397K 0.12%
+7,961
New +$403K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$223M
$395K 0.12%
44,730
-2,194
-5% -$20.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$391K 0.12%
5,082
– –
UNP icon
47
Union Pacific
UNP
$179B
$385K 0.12%
1,803
+19
+1% +$4.32K
UAL icon
48
United Airlines
UAL
$37.5B
$360K 0.11%
10,157
+1,979
+24% +$86.9K
JPM icon
49
JPMorgan Chase
JPM
$907B
$312K 0.1%
2,767
+51
+2% +$6.32K
WFC icon
50
Wells Fargo
WFC
$265B
$308K 0.1%
7,863
– –
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.