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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
EL icon
151
Estee Lauder
EL
$30.3B
$44K 0.01%
172
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.29T
$42K 0.01%
380
+40
+12% +$4.73K
PFE icon
153
Pfizer
PFE
$141B
$42K 0.01%
796
+56
+8% +$2.85K
DAL icon
154
Delta Air Lines
DAL
$55.6B
$40K 0.01%
1,365
+100
+8% +$3.81K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$40K 0.01%
732
– –
JETS icon
156
US Global Jets ETF
JETS
$815M
$40K 0.01%
2,433
– –
MAIN icon
157
Main Street Capital
MAIN
$5.08B
$39K 0.01%
1,006
– –
MU icon
158
Micron Technology
MU
$977B
$39K 0.01%
712
+100
+16% +$6.79K
NRT
159
North European Oil Royalty Trust
NRT
$75M
$38K 0.01%
+3,062
New +$53K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$38K 0.01%
285
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$37K 0.01%
935
-119
-11% -$4.99K
HON icon
162
Honeywell
HON
$71.7B
$37K 0.01%
223
+11
+5% +$1.98K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$36K 0.01%
1,230
– –
X
164
DELISTED
US Steel
X
$36K 0.01%
+2,000
New +$54.7K
SLV icon
165
iShares Silver Trust
SLV
$27.2B
$35K 0.01%
1,900
– –
DE icon
166
Deere & Co
DE
$158B
$34K 0.01%
115
– –
F icon
167
Ford
F
$55.7B
$34K 0.01%
3,089
+22
+0.7% +$301
GE icon
168
GE Aerospace
GE
$354B
$33K 0.01%
833
+740
+796% +$35.9K
MSTR icon
169
Strategy Inc
MSTR
$35.5B
$33K 0.01%
+2,010
New +$58.1K
BABA icon
170
Alibaba
BABA
$288B
$32K 0.01%
284
+34
+14% +$3.33K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.6B
$32K 0.01%
229
– –
ZBH icon
172
Zimmer Biomet
ZBH
$17.4B
$32K 0.01%
300
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$100B
$31K 0.01%
1,314
– –
NVDA icon
174
NVIDIA
NVDA
$4.92T
$30K 0.01%
1,960
+10
+0.5% +$189
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8B
$30K 0.01%
465
– –
5 6
7
8 9

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.