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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
AMAT icon
176
Applied Materials
AMAT
$426B
$21K 0.01%
157
– –
DOW icon
177
Dow Inc
DOW
$21.6B
$21K 0.01%
334
-300
-47% -$18.1K
PDM
178
Piedmont Realty Trust
PDM
$1.22B
$21K 0.01%
1,200
– –
SLB icon
179
SLB Ltd
SLB
$77.8B
$21K 0.01%
500
– –
SNA icon
180
Snap-on
SNA
$20.9B
$21K 0.01%
100
– –
XPH icon
181
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$21K 0.01%
460
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
167
– –
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20K 0.01%
286
– –
OKE icon
184
Oneok
OKE
$58.7B
$19K 0.01%
263
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.86B
$19K 0.01%
98
+55
+128% +$10.7K
IP icon
186
International Paper
IP
$22.3B
$18K 0.01%
400
– –
MS icon
187
Morgan Stanley
MS
$337B
$18K 0.01%
209
+106
+103% +$10.2K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18K 0.01%
334
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$17K ﹤0.01%
80
– –
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
+500
New +$15.5K
COST icon
191
Costco
COST
$415B
$16K ﹤0.01%
27
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$16K ﹤0.01%
144
– –
PAGP icon
193
Plains GP Holdings
PAGP
$5.23B
$16K ﹤0.01%
1,391
– –
RGA icon
194
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
150
– –
UHS icon
195
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
109
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
98
– –
TMDI
197
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
30,000
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
BLK icon
199
Blackrock
BLK
$164B
$15K ﹤0.01%
20
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
178
– –
6 7
8
9 10

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.