We are live on ! Find out more
AW

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
NVDA icon
126
NVIDIA
NVDA
$4.98T
$53K 0.02%
1,950
+1,000
+105% +$25.1K
F icon
127
Ford
F
$58.6B
$52K 0.02%
3,067
+17
+0.6% +$323
NFLX icon
128
Netflix
NFLX
$293B
$52K 0.02%
1,400
– –
IBM icon
129
IBM
IBM
$206B
$51K 0.01%
396
-21
-5% -$2.74K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$51K 0.01%
732
+36
+5% +$2.46K
MCK icon
131
McKesson
MCK
$98.8B
$51K 0.01%
165
– –
DAL icon
132
Delta Air Lines
DAL
$57.3B
$50K 0.01%
1,265
– –
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$48K 0.01%
646
– –
DE icon
134
Deere & Co
DE
$169B
$48K 0.01%
115
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K 0.01%
1,054
-214
-17% -$10.1K
MA icon
136
Mastercard
MA
$481B
$48K 0.01%
134
– –
MU icon
137
Micron Technology
MU
$1.04T
$48K 0.01%
612
+1
+0.2% +$85
EL icon
138
Estee Lauder
EL
$29.7B
$47K 0.01%
172
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.01T
$47K 0.01%
340
+200
+143% +$27.2K
V icon
140
Visa
V
$683B
$46K 0.01%
209
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$45K 0.01%
285
– –
MAIN icon
142
Main Street Capital
MAIN
$5B
$43K 0.01%
1,006
+1,000
+16,667% +$42.8K
SLV icon
143
iShares Silver Trust
SLV
$28.4B
$43K 0.01%
1,900
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$42K 0.01%
1,230
– –
HON icon
145
Honeywell
HON
$77.7B
$39K 0.01%
212
– –
PFE icon
146
Pfizer
PFE
$140B
$38K 0.01%
740
+100
+16% +$5.19K
ZBH icon
147
Zimmer Biomet
ZBH
$17.9B
$38K 0.01%
300
-9
-3% -$1.08K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
+300
New +$37.7K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$36K 0.01%
593
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.2B
$36K 0.01%
229
+1
+0.4% +$154
4 5
6
7 8

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.