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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
+3.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$23.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
54
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
BA icon
Boeing
BA
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
BNY
Bank of New York Mellon
BNY
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$11K ﹤0.01%
75
– –
ADBE icon
227
Adobe
ADBE
$89.5B
$11K ﹤0.01%
20
– –
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
63
– –
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
17
– –
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
160
– –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K ﹤0.01%
393
– –
SHOP icon
232
Shopify
SHOP
$148B
$11K ﹤0.01%
80
– –
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11K ﹤0.01%
384
– –
BCE icon
234
BCE
BCE
$19.9B
$10K ﹤0.01%
200
– –
HHH icon
235
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
101
– –
MS icon
236
Morgan Stanley
MS
$337B
$10K ﹤0.01%
103
– –
PEP icon
237
PepsiCo
PEP
$186B
$10K ﹤0.01%
60
– –
RCL icon
238
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
135
– –
RIVN icon
239
Rivian
RIVN
$22.9B
$10K ﹤0.01%
+100
New +$11.5K
STXB
240
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$10K ﹤0.01%
+345
New +$9.13K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
441
– –
CTVA icon
242
Corteva
CTVA
$59.7B
$9K ﹤0.01%
182
+162
+810% +$7.38K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9K ﹤0.01%
275
+7
+3% +$231
GNTX icon
244
Gentex
GNTX
$4.88B
$9K ﹤0.01%
255
– –
QCOM icon
245
Qualcomm
QCOM
$176B
$9K ﹤0.01%
50
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K ﹤0.01%
125
+2
+2% +$149
T icon
247
AT&T
T
$165B
$9K ﹤0.01%
495
-3,930
-89% -$73.5K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.86B
$9K ﹤0.01%
43
– –
ZTS icon
249
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
38
– –
DRE
250
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
134
– –
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Avion Wealth held 445 positions worth $354M, up 7.2% from $330M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avion Wealth deployed $15.6M of net new capital in Q4 2021, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,960 shares worth $1.98M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • Avion Wealth's largest Q4 2021 buy was Thermo Fisher Scientific: 2,960 shares worth $1.98M.
  • Avion Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $5.53M increase.
  • Avion Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.81M.
  • Avion Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $207K.
  • Avion Wealth's ten largest holdings make up 65% of its $354M portfolio in Q4 2021.
  • Avion Wealth opened 34 new positions and closed 18 in Q4 2021.
  • Avion Wealth's portfolio value rose 7.2% quarter-over-quarter to $354M.

Based on Avion Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.