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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
SYY icon
101
Sysco
SYY
$39.1B
$77K 0.02%
942
-200
-18% -$16.2K
CMCSA icon
102
Comcast
CMCSA
$85B
$74K 0.02%
1,580
+776
+97% +$37.4K
C icon
103
Citigroup
C
$217B
$73K 0.02%
1,373
+11
+0.8% +$679
CSCO icon
104
Cisco
CSCO
$441B
$72K 0.02%
1,299
– –
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$71K 0.02%
1,935
– –
SBUX icon
106
Starbucks
SBUX
$120B
$71K 0.02%
782
+100
+15% +$9.44K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.02%
1,447
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$70K 0.02%
691
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$69K 0.02%
334
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$68K 0.02%
985
– –
IDU icon
111
iShares US Utilities ETF
IDU
$1.38B
$66K 0.02%
+720
New +$61.2K
MCD icon
112
McDonald's
MCD
$190B
$65K 0.02%
262
– –
ARI
113
Apollo Commercial Real Estate
ARI
$914M
$64K 0.02%
4,612
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$64K 0.02%
500
– –
DRI icon
115
Darden Restaurants
DRI
$22.7B
$63K 0.02%
475
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$63K 0.02%
372
– –
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$61K 0.02%
710
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.7B
$60K 0.02%
3,324
– –
FHN icon
119
First Horizon
FHN
$12.2B
$57K 0.02%
2,429
– –
CALY
120
Callaway Golf Company
CALY
$3.48B
$57K 0.02%
2,437
– –
CAT icon
121
Caterpillar
CAT
$405B
$55K 0.02%
246
– –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.11B
$54K 0.02%
760
+720
+1,800% +$49.6K
IRM icon
123
Iron Mountain
IRM
$36.8B
$54K 0.02%
969
– –
AMGN icon
124
Amgen
AMGN
$198B
$53K 0.02%
220
-44
-17% -$10.1K
JETS icon
125
US Global Jets ETF
JETS
$865M
$53K 0.02%
2,433
– –
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.