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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
AXP icon
76
American Express
AXP
$242B
$128K 0.04%
687
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$128K 0.04%
2,915
-98
-3% -$4.36K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$125K 0.04%
705
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$122K 0.04%
1,411
+750
+113% +$63.1K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$117K 0.03%
1,424
– –
HD icon
81
Home Depot
HD
$338B
$116K 0.03%
388
+29
+8% +$10.1K
LMT icon
82
Lockheed Martin
LMT
$117B
$108K 0.03%
244
– –
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$108K 0.03%
1,718
-1,854
-52% -$120K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$106K 0.03%
1,328
– –
MRK icon
85
Merck
MRK
$315B
$104K 0.03%
1,272
+2
+0.2% +$158
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$102K 0.03%
986
– –
MCHP icon
87
Microchip Technology
MCHP
$44B
$101K 0.03%
1,340
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$101K 0.03%
2,648
– –
ESM.U
89
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$94K 0.03%
689
– –
BAC icon
91
Bank of America
BAC
$430B
$91K 0.03%
2,211
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$91K 0.03%
982
– –
INTC icon
93
Intel
INTC
$478B
$89K 0.03%
1,790
-39
-2% -$1.93K
VHT icon
94
Vanguard Health Care ETF
VHT
$18B
$88K 0.03%
344
– –
BP icon
95
BP
BP
$108B
$85K 0.02%
2,902
+5
+0.2% +$152
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$85K 0.02%
450
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79K 0.02%
175
– –
TXN icon
98
Texas Instruments
TXN
$258B
$79K 0.02%
431
– –
UNH icon
99
UnitedHealth
UNH
$387B
$78K 0.02%
153
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.02%
1,440
– –
2 3
4
5 6

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.