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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.1M 10.26%
810,267
+114,384
+16% +$5.08M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.7M 10.15%
330,175
-63,356
-16% -$6.31M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 8.49%
545,739
+19,032
+4% +$963K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 7.38%
68,550
-335
-0.5% -$126K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 7.26%
472,019
-5,375
-1% -$271K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.9M 4.94%
323,688
+7,856
+2% +$387K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$15.5M 4.82%
152,757
-5,742
-4% -$622K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 3.92%
67,018
+1,652
+3% +$339K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 3.71%
79,837
+5,775
+8% +$947K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 3.42%
264,645
-12,676
-5% -$547K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.5M 3.26%
581,695
+88,686
+18% +$1.69M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.9M 3.07%
128,934
-12,876
-9% -$992K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$9.73M 3.02%
106,809
+8,551
+9% +$852K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.66M 3%
74,567
+11,425
+18% +$1.62M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.6M 2.98%
412,104
-5,018
-1% -$127K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.17M 2.84%
186,152
-1,944
-1% -$105K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.63M 1.13%
35,678
-8,286
-19% -$851K
BNY
18
Bank of New York Mellon
BNY
$108B
$3.41M 1.06%
81,734
– –
HAL icon
19
Halliburton
HAL
$29.4B
$3.25M 1.01%
103,685
-21,894
-17% -$816K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.31M 0.72%
17,374
-10
-0.1% -$1.43K
XOM icon
21
ExxonMobil
XOM
$611B
$2.14M 0.67%
25,038
+3,050
+14% +$275K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$2.13M 0.66%
127,391
+29
+0% +$543
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.9M 0.59%
54,494
– –
BA icon
24
Boeing
BA
$169B
$1.84M 0.57%
13,460
-42
-0.3% -$6.2K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$1.84M 0.57%
18,494
-59
-0.3% -$6.6K
1
2 3 4 5

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.