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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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$523M
$8K ﹤0.01%
200
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8K ﹤0.01%
104
– –
LEN icon
253
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
+103
New +$9.28K
MO icon
254
Altria Group
MO
$122B
$8K ﹤0.01%
150
– –
QCOM icon
255
Qualcomm
QCOM
$179B
$8K ﹤0.01%
50
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.9B
$8K ﹤0.01%
428
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
125
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8K ﹤0.01%
222
– –
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
500
– –
DRE
260
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
134
– –
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7K ﹤0.01%
230
-200
-47% -$6.24K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$597M
$7K ﹤0.01%
368
– –
GNTX icon
263
Gentex
GNTX
$4.88B
$7K ﹤0.01%
224
-31
-12% -$964
GS icon
264
Goldman Sachs
GS
$309B
$7K ﹤0.01%
22
– –
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7K ﹤0.01%
144
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
52
– –
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.29B
$7K ﹤0.01%
100
– –
TREX icon
268
Trex
TREX
$4.57B
$7K ﹤0.01%
100
– –
TSCO icon
269
Tractor Supply
TSCO
$16.7B
$7K ﹤0.01%
140
– –
TSN icon
270
Tyson Foods
TSN
$21.4B
$7K ﹤0.01%
73
– –
UBER icon
271
Uber
UBER
$139B
$7K ﹤0.01%
200
– –
ZTS icon
272
Zoetis
ZTS
$32.2B
$7K ﹤0.01%
38
– –
EVRG icon
273
Evergy
EVRG
$19.8B
$6K ﹤0.01%
91
– –
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$3.99T
$6K ﹤0.01%
40
– –
HYZD icon
275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
263
– –
9 10
11
12 13

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WP
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
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BWA
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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
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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.