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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
BTI icon
201
British American Tobacco
BTI
$132B
$21K 0.01%
+500
New +$21.5K
MS icon
202
Morgan Stanley
MS
$337B
$21K 0.01%
281
+72
+34% +$5.9K
OKE icon
203
Oneok
OKE
$58.7B
$20K 0.01%
363
+100
+38% +$6.48K
DOW icon
204
Dow Inc
DOW
$21.6B
$19K 0.01%
369
+35
+10% +$2.24K
PRU icon
205
Prudential Financial
PRU
$41.7B
$19K 0.01%
+200
New +$21.2K
PTA icon
206
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$19K 0.01%
+1,000
New +$20K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K 0.01%
516
– –
XPH icon
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$19K 0.01%
460
– –
NEE icon
209
NextEra Energy
NEE
$187B
$18K 0.01%
227
+79
+53% +$6.01K
RGA icon
210
Reinsurance Group of America
RGA
$15.7B
$18K 0.01%
150
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18K 0.01%
+175
New +$18.1K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18K 0.01%
286
– –
AMAT icon
213
Applied Materials
AMAT
$426B
$17K 0.01%
186
+29
+18% +$3.18K
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17K 0.01%
+709
New +$18K
IP icon
215
International Paper
IP
$22.3B
$17K 0.01%
400
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K 0.01%
334
– –
VZ icon
217
Verizon
VZ
$194B
$17K 0.01%
344
+88
+34% +$4.45K
WDI
218
Western Asset Diversified Income Fund
WDI
$681M
$17K 0.01%
+1,250
New +$18.8K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$17K 0.01%
67
– –
ADBE icon
220
Adobe
ADBE
$89.5B
$16K 0.01%
43
+23
+115% +$9.36K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16K 0.01%
288
-305
-51% -$17.6K
IXN icon
222
iShares Global Tech ETF
IXN
$8.7B
$16K 0.01%
+356
New +$18K
PDM
223
Piedmont Realty Trust
PDM
$1.22B
$16K 0.01%
1,200
– –
SPHR icon
224
Sphere Entertainment
SPHR
$4.88B
$16K 0.01%
300
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16K 0.01%
+560
New +$17.5K
7 8
9
10 11

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.