We are live on ! Find out more
AW

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
BP icon
101
BP
BP
$108B
$84K 0.03%
2,975
+73
+3% +$2.24K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$84K 0.03%
1,328
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.03%
729
+429
+143% +$50.9K
UNH icon
104
UnitedHealth
UNH
$387B
$82K 0.03%
159
+6
+4% +$3.01K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$81K 0.03%
1,106
-318
-22% -$24.7K
VHT icon
106
Vanguard Health Care ETF
VHT
$18B
$81K 0.03%
344
– –
SYY icon
107
Sysco
SYY
$39.1B
$80K 0.02%
942
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$78K 0.02%
+711
New +$80.3K
MCHP icon
109
Microchip Technology
MCHP
$44B
$78K 0.02%
1,340
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$74K 0.02%
1,074
+92
+9% +$7.25K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$73K 0.02%
662
-760
-53% -$83.7K
BAC icon
112
Bank of America
BAC
$430B
$71K 0.02%
2,280
+69
+3% +$2.48K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.02%
1,447
– –
INTC icon
114
Intel
INTC
$478B
$68K 0.02%
1,823
+33
+2% +$1.43K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.1B
$68K 0.02%
+1,023
New +$73.5K
TXN icon
116
Texas Instruments
TXN
$258B
$66K 0.02%
431
– –
IBM icon
117
IBM
IBM
$200B
$65K 0.02%
462
+66
+17% +$8.91K
MCD icon
118
McDonald's
MCD
$190B
$65K 0.02%
262
– –
C icon
119
Citigroup
C
$217B
$64K 0.02%
1,387
+14
+1% +$700
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.5B
$64K 0.02%
2,286
+1,454
+175% +$42.2K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$63K 0.02%
3,248
+3,236
+26,967% +$69.2K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63K 0.02%
+2,500
New +$65.3K
CMCSA icon
123
Comcast
CMCSA
$85B
$62K 0.02%
1,580
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.38B
$62K 0.02%
720
– –
MO icon
125
Altria Group
MO
$124B
$61K 0.02%
1,450
+1,300
+867% +$67.3K
3 4
5
6 7

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.