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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
-0.74%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$6.04M
Cap. Flow
+$241K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.48%
Holding
445
New
17
Increased
51
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
4
HAL icon
Halliburton
HAL
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$980K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$81.8B
$11K ﹤0.01%
135
– –
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11K ﹤0.01%
384
– –
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$11K ﹤0.01%
240
– –
CTVA icon
229
Corteva
CTVA
$58.6B
$10K ﹤0.01%
182
– –
GM icon
230
General Motors
GM
$78.7B
$10K ﹤0.01%
236
– –
HHH icon
231
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
101
– –
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
160
– –
PEP icon
233
PepsiCo
PEP
$191B
$10K ﹤0.01%
60
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
393
– –
SIRI icon
235
SiriusXM
SIRI
$10.5B
$10K ﹤0.01%
+158
New +$9.94K
VTR icon
236
Ventas
VTR
$48.7B
$10K ﹤0.01%
154
– –
ABT icon
237
Abbott
ABT
$182B
$9K ﹤0.01%
75
– –
ADBE icon
238
Adobe
ADBE
$94.5B
$9K ﹤0.01%
20
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$37.1B
$9K ﹤0.01%
441
– –
DGX icon
240
Quest Diagnostics
DGX
$25.6B
$9K ﹤0.01%
63
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9K ﹤0.01%
276
+1
+0.4% +$33
IDXX icon
242
Idexx Laboratories
IDXX
$43.9B
$9K ﹤0.01%
17
– –
ITB icon
243
iShares US Home Construction ETF
ITB
$2.35B
$9K ﹤0.01%
147
– –
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$9K ﹤0.01%
958
– –
MEC icon
245
Mayville Engineering Co
MEC
$751M
$9K ﹤0.01%
1,000
– –
T icon
246
AT&T
T
$167B
$9K ﹤0.01%
495
– –
STXB
247
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9K ﹤0.01%
345
– –
VZIO
248
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
1,000
– –
D icon
249
Dominion Energy
D
$61.8B
$8K ﹤0.01%
100
– –
DUK icon
250
Duke Energy
DUK
$100B
$8K ﹤0.01%
72
– –
8 9
10
11 12

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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Avion Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Avion Wealth held 445 positions worth $348M, down 1.7% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth's Q1 2022 filing shows 17 new, 51 increased, 48 reduced and 25 closed positions. Its largest new stake was Vanguard Financials ETF: 5,513 shares worth $515K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Avion Wealth's largest Q1 2022 buy was Vanguard Financials ETF: 5,513 shares worth $515K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $6.55M increase.
  • Avion Wealth's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Avion Wealth fully exited Independence Realty Trust in Q1 2022, selling an estimated $110K.
  • Avion Wealth's ten largest holdings make up 65% of its $348M portfolio in Q1 2022.
  • Avion Wealth opened 17 new positions and closed 25 in Q1 2022.
  • Avion Wealth's portfolio value fell 1.7% quarter-over-quarter to $348M.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.