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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 0.56%
77,340
-9,304
-11% -$242K
XOM icon
27
ExxonMobil
XOM
$611B
$1.82M 0.52%
21,988
+6,455
+42% +$502K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.79M 0.51%
69,210
– –
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.54M 0.44%
19,306
-11,998
-38% -$980K
SCI icon
30
Service Corp International
SCI
$10.9B
$1M 0.29%
15,266
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$966K 0.28%
2,739
+94
+4% +$30.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$874K 0.25%
1,480
-1,480
-50% -$850K
MSFT icon
33
Microsoft
MSFT
$2.93T
$744K 0.21%
2,414
+15
+0.6% +$4.51K
CVX icon
34
Chevron
CVX
$373B
$720K 0.21%
4,425
-559
-11% -$80.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$602K 0.17%
1,326
-318
-19% -$142K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$530K 0.15%
9,539
-2,300
-19% -$133K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$516K 0.15%
46,157
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$515K 0.15%
+5,513
New +$528K
UNP icon
39
Union Pacific
UNP
$179B
$487K 0.14%
1,784
– –
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$223M
$472K 0.14%
46,924
-2,055
-4% -$20.7K
DVN icon
41
Devon Energy
DVN
$50.6B
$415K 0.12%
7,018
– –
WFC icon
42
Wells Fargo
WFC
$265B
$381K 0.11%
7,863
– –
UAL icon
43
United Airlines
UAL
$37.5B
$379K 0.11%
8,178
+251
+3% +$10.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$371K 0.11%
5,082
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$370K 0.11%
2,716
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.1%
5,225
-2,128
-29% -$151K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.1%
4,528
-67
-1% -$5.01K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$328K 0.09%
2,440
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.09%
2,423
+2,413
+24,130% +$301K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$297K 0.09%
2,896
+40
+1% +$4.08K
1
2
3 4 5

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MWM
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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
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.