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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6K ﹤0.01%
80
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
63
– –
K
278
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.43K
KIM icon
279
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
259
– –
REG icon
280
Regency Centers
REG
$15.1B
$6K ﹤0.01%
80
– –
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
110
– –
VIS icon
282
Vanguard Industrials ETF
VIS
$8.26B
$6K ﹤0.01%
30
– –
VUG icon
283
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
126
– –
DJT icon
284
Trump Media & Technology Group
DJT
$2.65B
$6K ﹤0.01%
100
– –
ME
285
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
+75
New +$6.85K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
127
– –
CCIF
287
Carlyle Credit Income Fund
CCIF
$56M
$5K ﹤0.01%
500
– –
GE icon
288
GE Aerospace
GE
$375B
$5K ﹤0.01%
93
-340
-79% -$20.3K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.24B
$5K ﹤0.01%
164
-238
-59% -$7.62K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
19
– –
LUMN icon
291
Lumen
LUMN
$6.45B
$5K ﹤0.01%
417
+100
+32% +$1.15K
PXH icon
292
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
240
– –
RBLX icon
293
Roblox
RBLX
$34.7B
$5K ﹤0.01%
+100
New +$6.03K
RIVN icon
294
Rivian
RIVN
$23.9B
$5K ﹤0.01%
100
– –
SHOP icon
295
Shopify
SHOP
$165B
$5K ﹤0.01%
80
– –
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
100
– –
VTNR
297
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
465
– –
IS
298
DELISTED
ironSource Ltd.
IS
$5K ﹤0.01%
1,000
– –
AMC icon
299
AMC Entertainment Holdings
AMC
$2.24B
$4K ﹤0.01%
15
– –
AVGO icon
300
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
60
– –
10 11
12
13 14

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 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.