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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
BC icon
401
Brunswick
BC
$5.24B
– –
-11
Closed -$1K
BFH icon
402
Bread Financial
BFH
$4.29B
– –
-14
Closed -$1K
BOOT icon
403
Boot Barn
BOOT
$4.71B
– –
-12
Closed -$1K
CNK icon
404
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
25
– –
CVY icon
405
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-500
Closed -$12K
CYH icon
406
Community Health Systems
CYH
$383M
– –
-68
Closed -$1K
DHI icon
407
D.R. Horton
DHI
$41.3B
– –
-13
Closed -$1K
DOCU
408
DocuSign
DOCU
$10.1B
– –
-153
Closed -$23K
EPAM icon
409
EPAM Systems
EPAM
$4.92B
– –
-2
Closed -$1K
FITB
410
Fifth Third Bancorp
FITB
$51.7B
$0 ﹤0.01%
6
– –
GBDC icon
411
Golub Capital BDC
GBDC
$3.36B
$0 ﹤0.01%
13
– –
MRDN
412
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GRPN icon
413
Groupon
GRPN
$1.05B
$0 ﹤0.01%
5
– –
HUM icon
414
Humana
HUM
$45.8B
– –
-3
Closed -$1K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$110B
$0 ﹤0.01%
4
– –
IRT icon
416
Independence Realty Trust
IRT
$3.87B
– –
-4,253
Closed -$110K
KHC icon
417
Kraft Heinz
KHC
$31.1B
– –
-66
Closed -$2K
KNTK icon
418
Kinetik
KNTK
$3.59B
$0 ﹤0.01%
8
– –
LDI icon
419
loanDepot
LDI
$541M
$0 ﹤0.01%
52
+1
+2% +$4
MDU icon
420
MDU Resources
MDU
$4.37B
– –
-105
Closed -$1K
MET icon
421
MetLife
MET
$61.2B
– –
-100
Closed -$6K
MOS icon
422
The Mosaic Company
MOS
$7.1B
– –
-100
Closed -$4K
ORCL icon
423
Oracle
ORCL
$345B
– –
-14
Closed -$1K
IFLN
424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
10
– –
PHM icon
425
Pultegroup
PHM
$24.9B
– –
-23
Closed -$1K
14 15 16
17
18

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.