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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
ROM icon
426
ProShares Ultra Technology
ROM
$1.11B
– –
-26
Closed -$2K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.65B
$0 ﹤0.01%
30
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$0 ﹤0.01%
12
– –
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
10
– –
SPG icon
430
Simon Property Group
SPG
$75.1B
$0 ﹤0.01%
2
– –
SPRU icon
431
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
25
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
3
– –
FLZH
433
Flash Sports & Media Holdings
FLZH
$72.8M
$0 ﹤0.01%
2
– –
URG
434
Ur-Energy
URG
$489M
$0 ﹤0.01%
200
– –
WELL icon
435
Welltower
WELL
$175B
$0 ﹤0.01%
3
– –
WFRD icon
436
Weatherford International
WFRD
$6.16B
$0 ﹤0.01%
1
– –
SUNW
437
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
FRG
438
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
RIDE
439
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
14
– –
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-310
Closed -$41K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,217
Closed -$53K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,917
Closed -$83K
BDSI
444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-200
Closed -$1K
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,500
Closed -$54K
14 15 16 17
18

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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.