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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
PLD icon
376
Prologis
PLD
$137B
$1K ﹤0.01%
7
– –
RA
377
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
25
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
48
– –
SLVM icon
379
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
27
– –
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
14
– –
TEAM icon
381
Atlassian
TEAM
$24.3B
$1K ﹤0.01%
3
– –
TTEK icon
382
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
40
– –
USA icon
383
Liberty All-Star Equity Fund
USA
$1.76B
$1K ﹤0.01%
100
– –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
19
– –
VEEV icon
385
Veeva Systems
VEEV
$31.6B
$1K ﹤0.01%
3
– –
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
11
– –
ZIMV
387
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+30
New +$707
ZUMZ icon
388
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
29
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
ROOF
390
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
FSR
391
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
CURO
392
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
115
+1
+0.9% +$14
LTHM
393
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
SGFY
394
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
MGP
395
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
15
– –
ABR icon
396
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
ACHR icon
397
Archer Aviation
ACHR
$3.78B
$0 ﹤0.01%
100
– –
AMED
398
DELISTED
Amedisys
AMED
– –
-51
Closed -$8K
AZN icon
399
AstraZeneca
AZN
$263B
– –
-8
Closed -$1K
AZTA icon
400
Azenta
AZTA
$1.27B
– –
-9
Closed -$1K
14 15
16
17 18

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WP
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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.