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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.4M 11.34%
393,531
-24,475
-6% -$2.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 9.62%
695,883
+125,752
+22% +$6.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$28.6M 8.23%
68,885
-2,280
-3% -$933K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 7.76%
526,707
+65,651
+14% +$3.37M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$25M 7.2%
477,394
+29,770
+7% +$1.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$17.8M 5.12%
158,499
-1,032
-0.6% -$115K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.6M 4.49%
315,832
+131,902
+72% +$6.55M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 4.28%
65,366
-1,721
-3% -$387K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13M 3.75%
74,062
+2,606
+4% +$453K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 3.68%
277,321
+43,916
+19% +$2.11M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.5M 3.31%
417,122
-20,024
-5% -$548K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 3.22%
188,096
-4,832
-3% -$283K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 3.18%
141,810
-27,260
-16% -$2.16M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 3.06%
98,258
+10,552
+12% +$1.12M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.45M 2.72%
63,142
+8,596
+16% +$1.26M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.7M 2.5%
493,009
+114,610
+30% +$1.85M
HAL icon
17
Halliburton
HAL
$29.4B
$4.76M 1.37%
125,579
-41,690
-25% -$1.35M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.71M 1.36%
43,964
-130,693
-75% -$14.4M
BNY
19
Bank of New York Mellon
BNY
$108B
$4.06M 1.17%
81,734
-5,000
-6% -$284K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.62M 0.75%
17,384
-849
-5% -$126K
BA icon
21
Boeing
BA
$169B
$2.59M 0.74%
13,502
-897
-6% -$180K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$2.41M 0.69%
127,362
-100
-0.1% -$1.76K
AAPL icon
23
Apple
AAPL
$4.9T
$2.19M 0.63%
12,546
-1,012
-7% -$170K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.01M 0.58%
54,494
-1,936
-3% -$65K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$1.99M 0.57%
18,553
-193
-1% -$18.6K
1
2 3 4 5

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.