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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
BIB icon
301
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$4K ﹤0.01%
62
– –
EVGO icon
302
EVgo
EVGO
$220M
$4K ﹤0.01%
300
– –
FNF icon
303
Fidelity National Financial
FNF
$14B
$4K ﹤0.01%
77
+1
+1% +$48
GLDI icon
304
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$4K ﹤0.01%
21
– –
LVS icon
305
Las Vegas Sands
LVS
$31.6B
$4K ﹤0.01%
100
– –
LYFT icon
306
Lyft
LYFT
$5.73B
$4K ﹤0.01%
100
– –
MAT icon
307
Mattel
MAT
$4.3B
$4K ﹤0.01%
200
– –
NNN icon
308
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
100
– –
STAG icon
309
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
+100
New +$4.13K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
SWIR
311
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$5.74B
$3K ﹤0.01%
45
– –
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
41
– –
BMBL icon
314
Bumble
BMBL
$386M
$3K ﹤0.01%
100
– –
CC icon
315
Chemours
CC
$2.55B
$3K ﹤0.01%
110
-100
-48% -$3.13K
CI icon
316
Cigna
CI
$77B
$3K ﹤0.01%
11
– –
CRWD icon
317
CrowdStrike
CRWD
$183B
$3K ﹤0.01%
60
– –
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
142
– –
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
85
– –
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
100
– –
FSLR icon
321
First Solar
FSLR
$22.1B
$3K ﹤0.01%
35
+10
+40% +$766
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
32
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3K ﹤0.01%
20
– –
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
20
– –
MGNI icon
325
Magnite
MGNI
$2.73B
$3K ﹤0.01%
250
– –
11 12
13
14 15

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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.