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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
CCI icon
351
Crown Castle
CCI
$33.5B
$1K ﹤0.01%
6
– –
CGC
352
Canopy Growth
CGC
$382M
$1K ﹤0.01%
10
– –
CMI icon
353
Cummins
CMI
$87.9B
$1K ﹤0.01%
7
– –
CNO icon
354
CNO Financial Group
CNO
$5.01B
$1K ﹤0.01%
49
+1
+2% +$25
CROX icon
355
Crocs
CROX
$6.82B
$1K ﹤0.01%
17
– –
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
49
-979
-95% -$23.3K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1K ﹤0.01%
13
-16
-55% -$854
DOX icon
358
Amdocs
DOX
$5.83B
$1K ﹤0.01%
15
– –
ELV icon
359
Elevance Health
ELV
$80.9B
$1K ﹤0.01%
3
– –
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
27
– –
FAF icon
362
First American
FAF
$8.05B
$1K ﹤0.01%
21
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.26B
$1K ﹤0.01%
30
– –
GAB icon
364
Gabelli Equity Trust
GAB
$1.76B
$1K ﹤0.01%
102
+2
+2% +$14
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.6B
$1K ﹤0.01%
27
– –
GRWG icon
366
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
100
– –
KBWY icon
367
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
25
– –
KD icon
368
Kyndryl
KD
$2.88B
$1K ﹤0.01%
79
– –
LMNR icon
369
Limoneira
LMNR
$248M
$1K ﹤0.01%
100
– –
LXRX icon
370
Lexicon Pharmaceuticals
LXRX
$991M
$1K ﹤0.01%
407
– –
MGM icon
371
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
15
– –
NKE icon
372
Nike
NKE
$63.9B
$1K ﹤0.01%
8
– –
NOK icon
373
Nokia
NOK
$48.1B
$1K ﹤0.01%
120
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$76.9B
$1K ﹤0.01%
30
– –
OXY.WS icon
375
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1K ﹤0.01%
23
– –
13 14
15
16 17

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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.