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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29K 0.01%
677
+6
+0.9% +$286
IAU icon
177
iShares Gold Trust
IAU
$63B
$29K 0.01%
+840
New +$29.9K
NFLX icon
178
Netflix
NFLX
$292B
$29K 0.01%
1,660
+260
+19% +$5.76K
SPGI icon
179
S&P Global
SPGI
$126B
$29K 0.01%
87
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$28K 0.01%
195
– –
KO icon
181
Coca-Cola
KO
$354B
$28K 0.01%
447
+35
+8% +$2.22K
CNI icon
182
Canadian National Railway
CNI
$78.3B
$27K 0.01%
236
– –
TJX icon
183
TJX Companies
TJX
$170B
$27K 0.01%
475
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$26K 0.01%
679
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.01%
263
– –
MMM icon
186
3M
MMM
$89B
$26K 0.01%
244
+25
+11% +$3.02K
TGT icon
187
Target
TGT
$62.1B
$26K 0.01%
181
+31
+21% +$5.94K
CP icon
188
Canadian Pacific Kansas City
CP
$82B
$25K 0.01%
351
– –
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$24K 0.01%
931
-103
-10% -$2.73K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$24K 0.01%
220
+180
+450% +$21.2K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$24K 0.01%
+116
New +$26.2K
RITM icon
192
Rithm Capital
RITM
$5.09B
$24K 0.01%
2,625
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
230
+63
+38% +$7.04K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.65B
$23K 0.01%
+1,248
New +$24.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.01%
314
– –
COST icon
196
Costco
COST
$415B
$22K 0.01%
45
+18
+67% +$9.13K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
73
– –
MRVL icon
198
Marvell Technology
MRVL
$174B
$22K 0.01%
500
– –
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K 0.01%
2,558
– –
AB icon
200
AllianceBernstein
AB
$3.47B
$21K 0.01%
+500
New +$21K
6 7
8
9 10

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.