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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.09%
2,423
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76B
$284K 0.09%
4,538
+10
+0.2% +$681
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$273K 0.08%
2,440
– –
LLY icon
54
Eli Lilly
LLY
$1.03T
$260K 0.08%
803
+55
+7% +$16.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$258K 0.08%
2,896
– –
GLD icon
56
SPDR Gold Trust
GLD
$129B
$246K 0.08%
1,462
+319
+28% +$55.7K
ED icon
57
Consolidated Edison
ED
$41B
$238K 0.07%
2,500
– –
COP icon
58
ConocoPhillips
COP
$142B
$220K 0.07%
2,446
+31
+1% +$3.19K
CVGW
59
DELISTED
Calavo Growers
CVGW
$215K 0.07%
5,154
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.4B
$206K 0.06%
13,824
+10,500
+316% +$170K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$204K 0.06%
+4,275
New +$228K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$191K 0.06%
6,068
– –
RTX icon
63
RTX Corp
RTX
$263B
$187K 0.06%
1,948
+33
+2% +$3.17K
ISRG icon
64
Intuitive Surgical
ISRG
$125B
$185K 0.06%
922
+22
+2% +$5.16K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$181K 0.06%
3,995
+2,555
+177% +$126K
SHEL icon
66
Shell
SHEL
$239B
$169K 0.05%
3,224
+88
+3% +$4.94K
QQQ icon
67
Invesco QQQ Trust
QQQ
$465B
$168K 0.05%
601
+227
+61% +$70.4K
SO icon
68
Southern Company
SO
$107B
$157K 0.05%
2,196
+31
+1% +$2.28K
ENB icon
69
Enbridge
ENB
$122B
$155K 0.05%
3,679
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.6B
$154K 0.05%
911
+577
+173% +$106K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.3B
$153K 0.05%
886
– –
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$143K 0.04%
+2,733
New +$157K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$141K 0.04%
6,726
+6,333
+1,611% +$146K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$138K 0.04%
5,734
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.3B
$136K 0.04%
8,626
+8,198
+1,915% +$140K
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.