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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
AMZN icon
51
Amazon
AMZN
$2.66T
$287K 0.08%
1,760
+100
+6% +$15.5K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$272K 0.08%
+900
New +$263K
COP icon
53
ConocoPhillips
COP
$140B
$242K 0.07%
2,415
– –
ED icon
54
Consolidated Edison
ED
$41.4B
$237K 0.07%
2,500
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$233K 0.07%
6,068
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$214K 0.06%
748
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$212K 0.06%
591
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$206K 0.06%
1,143
+400
+54% +$70.2K
RTX icon
59
RTX Corp
RTX
$261B
$190K 0.05%
1,915
– –
CVGW
60
DELISTED
Calavo Growers
CVGW
$188K 0.05%
5,154
– –
VV icon
61
Vanguard Large-Cap ETF
VV
$52.2B
$185K 0.05%
886
– –
SHEL icon
62
Shell
SHEL
$242B
$172K 0.05%
+3,136
New +$166K
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$172K 0.05%
+5,734
New +$168K
ENB icon
64
Enbridge
ENB
$124B
$170K 0.05%
3,679
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$163K 0.05%
1,387
– –
DIS icon
66
Walt Disney
DIS
$170B
$159K 0.05%
1,161
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$157K 0.05%
1,422
– –
SO icon
68
Southern Company
SO
$107B
$157K 0.05%
2,165
– –
WMT icon
69
Walmart Inc
WMT
$909B
$150K 0.04%
3,027
+120
+4% +$5.63K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$149K 0.04%
3,846
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$146K 0.04%
723
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$140K 0.04%
628
+5
+0.8% +$1.25K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$136K 0.04%
374
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$133K 0.04%
2,306
– –
EOG icon
75
EOG Resources
EOG
$74.5B
$132K 0.04%
1,103
– –
1 2
3
4 5

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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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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.