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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
OGN icon
326
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
82
-10
-11% -$342
PLUG icon
327
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
100
– –
USCI icon
328
US Commodity Index
USCI
$365M
$3K ﹤0.01%
57
-27
-32% -$1.36K
XYZ
329
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
25
-165
-87% -$20K
AMD icon
330
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
17
– –
BLND icon
331
Blend Labs
BLND
$424M
$2K ﹤0.01%
405
+125
+45% +$968
CHPT icon
332
ChargePoint
CHPT
$140M
$2K ﹤0.01%
5
– –
CIM
333
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
67
– –
COR icon
334
Cencora
COR
$60.5B
$2K ﹤0.01%
10
– –
DBRG icon
335
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
83
– –
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
112
– –
ECPG icon
337
Encore Capital Group
ECPG
$2.03B
$2K ﹤0.01%
29
– –
GME icon
338
GameStop
GME
$9.66B
$2K ﹤0.01%
48
– –
IYE icon
339
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
60
– –
OIH icon
340
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
6
– –
QS icon
341
QuantumScape Corp
QS
$3.19B
$2K ﹤0.01%
80
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
40
– –
WM icon
343
Waste Management
WM
$95.5B
$2K ﹤0.01%
12
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
32
– –
TRTN
345
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
25
+1
+4% +$65
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
– –
AWF
347
AllianceBernstein Global High Income Fund
AWF
$868M
$1K ﹤0.01%
100
– –
BEP icon
348
Brookfield Renewable
BEP
$9.74B
$1K ﹤0.01%
25
– –
BITO icon
349
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
35
+10
+40% +$261
BNTX icon
350
BioNTech
BNTX
$23B
$1K ﹤0.01%
5
– –
12 13
14
15 16

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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.