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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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$135K 0.04%
3,605
-241
-6% -$9.09K
TSLA icon
77
Tesla
TSLA
$1.43T
$133K 0.04%
594
+3
+0.5% +$819
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$132K 0.04%
1,387
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$131K 0.04%
739
+34
+5% +$6.06K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$129K 0.04%
2,186
+2,000
+1,075% +$123K
LOW icon
81
Lowe's Companies
LOW
$117B
$126K 0.04%
723
– –
EOG icon
82
EOG Resources
EOG
$74.5B
$122K 0.04%
1,103
– –
MRK icon
83
Merck
MRK
$315B
$119K 0.04%
1,310
+38
+3% +$3.37K
PSX icon
84
Phillips 66
PSX
$82.9B
$116K 0.04%
1,411
– –
HD icon
85
Home Depot
HD
$338B
$115K 0.04%
418
+30
+8% +$8.86K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115K 0.04%
2,307
+1
+0% +$54
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$111K 0.03%
686
+58
+9% +$11.2K
LMT icon
88
Lockheed Martin
LMT
$117B
$105K 0.03%
244
– –
NUE icon
89
Nucor
NUE
$53.9B
$105K 0.03%
+1,005
New +$136K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.96B
$104K 0.03%
563
+465
+474% +$89.9K
WMT icon
91
Walmart Inc
WMT
$909B
$102K 0.03%
2,511
-516
-17% -$23.8K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$101K 0.03%
2,741
-174
-6% -$7.08K
DIS icon
93
Walt Disney
DIS
$170B
$100K 0.03%
1,057
-104
-9% -$11.5K
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$98K 0.03%
10,000
– –
AXP icon
95
American Express
AXP
$242B
$95K 0.03%
687
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$95K 0.03%
2,648
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$95K 0.03%
739
+50
+7% +$6.55K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$92K 0.03%
1,057
+71
+7% +$6.69K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$90K 0.03%
1,465
-253
-15% -$15.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85K 0.03%
225
+50
+29% +$20.5K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.