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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
MRVL icon
151
Marvell Technology
MRVL
$174B
$36K 0.01%
500
– –
SPGI icon
152
S&P Global
SPGI
$126B
$36K 0.01%
+87
New +$35.4K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$35K 0.01%
1,314
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
$34K 0.01%
671
-425
-39% -$21.6K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.05B
$34K 0.01%
465
– –
CNI icon
156
Canadian National Railway
CNI
$78.3B
$32K 0.01%
236
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$32K 0.01%
195
+14
+8% +$2.3K
TGT icon
158
Target
TGT
$62.1B
$32K 0.01%
150
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$30K 0.01%
679
– –
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$29K 0.01%
351
– –
ELD icon
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$29K 0.01%
1,034
+1
+0.1% +$29
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29K 0.01%
+263
New +$28K
RITM icon
163
Rithm Capital
RITM
$5.09B
$29K 0.01%
2,625
– –
TJX icon
164
TJX Companies
TJX
$170B
$29K 0.01%
475
– –
BABA icon
165
Alibaba
BABA
$269B
$27K 0.01%
250
– –
MMM icon
166
3M
MMM
$89B
$27K 0.01%
219
– –
KO icon
167
Coca-Cola
KO
$354B
$26K 0.01%
412
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.01%
73
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
832
– –
SPHR icon
170
Sphere Entertainment
SPHR
$4.88B
$25K 0.01%
300
– –
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K 0.01%
2,558
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K 0.01%
314
– –
LUV icon
173
Southwest Airlines
LUV
$22.1B
$23K 0.01%
507
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K 0.01%
516
– –
ABMD
175
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
67
– –
5 6
7
8 9

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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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CWA
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LCWP
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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.