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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-450
Closed -$85K
FITB
527
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
6
– –
GBDC icon
528
Golub Capital BDC
GBDC
$3.37B
$0 ﹤0.01%
13
– –
GME icon
529
GameStop
GME
$9.76B
– –
-48
Closed -$2K
MRDN
530
Meridian Holdings Inc
MRDN
$171M
– –
0
– –
GRPN icon
531
Groupon
GRPN
$1.06B
$0 ﹤0.01%
5
– –
GRWG icon
532
GrowGeneration
GRWG
$84.7M
$0 ﹤0.01%
100
– –
HAIN icon
533
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+15
New +$427
HPQ icon
534
HP
HPQ
$22.1B
$0 ﹤0.01%
+10
New +$367
ICUI icon
535
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
+2
New +$385
K
536
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KNTK icon
537
Kinetik
KNTK
$3.76B
$0 ﹤0.01%
8
– –
LDI icon
538
loanDepot
LDI
$580M
$0 ﹤0.01%
53
+1
+2% +$3
MTB icon
539
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+1
New +$168
NRG icon
540
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
+10
New +$409
PETS icon
541
PetMed Express
PETS
$41.9M
$0 ﹤0.01%
+18
New +$402
PFG icon
542
Principal Financial Group
PFG
$24.2B
$0 ﹤0.01%
+1
New +$70
IFLN
543
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
10
– –
RA
544
Brookfield Real Assets Income Fund
RA
$714M
$0 ﹤0.01%
25
– –
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.04B
$0 ﹤0.01%
30
– –
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
10
– –
SNA icon
547
Snap-on
SNA
$21.1B
– –
-100
Closed -$21K
SPG icon
548
Simon Property Group
SPG
$74B
$0 ﹤0.01%
2
– –
SPRU icon
549
Spruce Power Holding Corp
SPRU
$41.7M
$0 ﹤0.01%
25
– –
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14
Closed -$1K
19 20 21
22
23

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.