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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
BBDC icon
201
Barings BDC
BBDC
$862M
$14K ﹤0.01%
+1,309
New +$14K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
CL icon
203
Colgate-Palmolive
CL
$72.6B
$14K ﹤0.01%
191
– –
OXM icon
204
Oxford Industries
OXM
$577M
$14K ﹤0.01%
150
– –
AAL icon
205
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
724
– –
ABBV icon
206
AbbVie
ABBV
$458B
$13K ﹤0.01%
83
– –
DD icon
207
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
145
– –
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
200
– –
NEE icon
209
NextEra Energy
NEE
$187B
$13K ﹤0.01%
148
– –
SWKS icon
210
Skyworks Solutions
SWKS
$9.06B
$13K ﹤0.01%
100
-6
-6% -$842
VZ icon
211
Verizon
VZ
$194B
$13K ﹤0.01%
256
-137
-35% -$7.26K
ADI icon
212
Analog Devices
ADI
$181B
$12K ﹤0.01%
71
– –
BUD icon
213
AB InBev
BUD
$158B
$12K ﹤0.01%
200
-100
-33% -$6.17K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
270
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$12K ﹤0.01%
203
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$12K ﹤0.01%
156
– –
IXG icon
217
iShares Global Financials ETF
IXG
$655M
$12K ﹤0.01%
151
– –
PYPL icon
218
PayPal
PYPL
$49.5B
$12K ﹤0.01%
100
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
161
– –
XRT icon
220
State Street SPDR S&P Retail ETF
XRT
$365M
$12K ﹤0.01%
159
– –
BCE icon
221
BCE
BCE
$19.9B
$11K ﹤0.01%
200
– –
EMD
222
Western Asset Emerging Markets Debt Fund
EMD
$609M
$11K ﹤0.01%
1,039
– –
GSK icon
223
GSK
GSK
$103B
$11K ﹤0.01%
200
+80
+67% +$4.34K
OKTA icon
224
Okta
OKTA
$24.1B
$11K ﹤0.01%
75
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
$11K ﹤0.01%
186
– –
7 8
9
10 11

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.