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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
SBUX icon
126
Starbucks
SBUX
$118B
$60K 0.02%
782
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59K 0.02%
500
– –
VTR icon
128
Ventas
VTR
$48.9B
$59K 0.02%
1,154
+1,000
+649% +$56K
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$58K 0.02%
710
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58K 0.02%
+4,000
New +$63.9K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$57K 0.02%
1,935
– –
AMGN icon
132
Amgen
AMGN
$203B
$55K 0.02%
227
+7
+3% +$1.72K
CSCO icon
133
Cisco
CSCO
$450B
$55K 0.02%
1,299
– –
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$54K 0.02%
567
-124
-18% -$12K
DRI icon
135
Darden Restaurants
DRI
$22.5B
$54K 0.02%
475
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54K 0.02%
+450
New +$53.8K
MCK icon
137
McKesson
MCK
$98.5B
$54K 0.02%
165
– –
FHN icon
138
First Horizon
FHN
$12.1B
$53K 0.02%
2,429
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53K 0.02%
986
+1
+0.1% +$60
CALY
140
Callaway Golf Company
CALY
$3.26B
$52K 0.02%
2,538
+101
+4% +$2.17K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51K 0.02%
372
– –
MA icon
142
Mastercard
MA
$477B
$50K 0.02%
158
+24
+18% +$8.27K
V icon
143
Visa
V
$677B
$50K 0.02%
252
+43
+21% +$8.89K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$49K 0.02%
+1,200
New +$50.8K
ARI
145
Apollo Commercial Real Estate
ARI
$887M
$48K 0.01%
4,612
– –
CAT icon
146
Caterpillar
CAT
$409B
$48K 0.01%
271
+25
+10% +$5.27K
IRM icon
147
Iron Mountain
IRM
$38.2B
$47K 0.01%
969
– –
LUV icon
148
Southwest Airlines
LUV
$22.1B
$47K 0.01%
1,307
+800
+158% +$34.4K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.12B
$46K 0.01%
760
– –
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$45K 0.01%
646
– –
4 5
6
7 8

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.