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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
PLD icon
476
Prologis
PLD
$137B
$1K ﹤0.01%
7
– –
PNW icon
477
Pinnacle West Capital
PNW
$12.7B
$1K ﹤0.01%
+16
New +$1.2K
POOL icon
478
Pool Corp
POOL
$6.77B
$1K ﹤0.01%
+4
New +$1.59K
PPL
479
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
+42
New +$1.21K
QS icon
480
QuantumScape Corp
QS
$3.1B
$1K ﹤0.01%
80
– –
RLI icon
481
RLI Corp
RLI
$5.86B
$1K ﹤0.01%
+14
New +$802
SAN icon
482
Banco Santander
SAN
$198B
$1K ﹤0.01%
+407
New +$1.24K
SANM icon
483
Sanmina
SANM
$11B
$1K ﹤0.01%
+21
New +$868
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
48
– –
SCL icon
485
Stepan Co
SCL
$1.29B
$1K ﹤0.01%
+5
New +$517
SHW icon
486
Sherwin-Williams
SHW
$80.6B
$1K ﹤0.01%
+3
New +$770
SLVM icon
487
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
27
– –
SMG icon
488
ScottsMiracle-Gro
SMG
$4.04B
$1K ﹤0.01%
+7
New +$692
SMTC icon
489
Semtech
SMTC
$11.2B
$1K ﹤0.01%
+11
New +$663
SWX icon
490
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
+9
New +$794
TEAM icon
491
Atlassian
TEAM
$24.5B
$1K ﹤0.01%
3
– –
TTEK icon
492
Tetra Tech
TTEK
$8.3B
$1K ﹤0.01%
40
– –
UPS icon
493
United Parcel Service
UPS
$96.3B
$1K ﹤0.01%
+7
New +$1.28K
USA icon
494
Liberty All-Star Equity Fund
USA
$1.76B
$1K ﹤0.01%
100
– –
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
19
– –
VEEV icon
496
Veeva Systems
VEEV
$32.1B
$1K ﹤0.01%
3
– –
VICI icon
497
VICI Properties
VICI
$29.6B
$1K ﹤0.01%
+20
New +$590
VLO icon
498
Valero Energy
VLO
$90.2B
$1K ﹤0.01%
+11
New +$1.3K
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
11
– –
WBD icon
500
Warner Bros
WBD
$63.7B
$1K ﹤0.01%
+95
New +$1.76K
18 19
20
21 22

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.