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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
WERN icon
501
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
+13
New +$512
WTRG icon
502
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+28
New +$1.3K
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
32
– –
YETI icon
504
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
+12
New +$583
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
ROOF
506
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
FSR
507
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
LTHM
508
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
509
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
25
– –
SGFY
510
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
ABR icon
511
Arbor Realty Trust
ABR
$960M
$0 ﹤0.01%
13
– –
ACHR icon
512
Archer Aviation
ACHR
$3.64B
$0 ﹤0.01%
100
– –
AMED
513
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+1
New +$128
ARKK icon
514
ARK Innovation ETF
ARKK
$5.89B
– –
-45
Closed -$3K
AVAH icon
515
Aveanna Healthcare
AVAH
$2.06B
$0 ﹤0.01%
+1
New +$3
BBDC icon
516
Barings BDC
BBDC
$862M
– –
-1,309
Closed -$14K
BCE icon
517
BCE
BCE
$19.9B
– –
-200
Closed -$11K
BIB icon
518
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-62
Closed -$4K
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$0 ﹤0.01%
35
– –
BKD icon
520
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+1
New +$6
CGC
521
Canopy Growth
CGC
$375M
$0 ﹤0.01%
10
– –
CLNE icon
522
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
+10
New +$58
CNK icon
523
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
25
– –
CNO icon
524
CNO Financial Group
CNO
$4.97B
– –
-49
Closed -$1K
COLB icon
525
Columbia Banking Systems
COLB
$8.81B
$0 ﹤0.01%
+1
New +$29
19 20
21
22 23

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.