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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
AMED
251
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+51
New +$8.2K
D icon
252
Dominion Energy
D
$62B
$8K ﹤0.01%
100
-100
-50% -$7.52K
DUK icon
253
Duke Energy
DUK
$101B
$8K ﹤0.01%
72
– –
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$522M
$8K ﹤0.01%
200
– –
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$8K ﹤0.01%
104
– –
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$598M
$8K ﹤0.01%
368
– –
GS icon
257
Goldman Sachs
GS
$309B
$8K ﹤0.01%
22
– –
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.28B
$8K ﹤0.01%
100
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.8B
$8K ﹤0.01%
428
– –
UBER icon
260
Uber
UBER
$138B
$8K ﹤0.01%
200
– –
VTR icon
261
Ventas
VTR
$48.7B
$8K ﹤0.01%
154
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8K ﹤0.01%
222
+2
+0.9% +$67
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
500
– –
IS
264
DELISTED
ironSource Ltd.
IS
$8K ﹤0.01%
1,000
– –
CC icon
265
Chemours
CC
$2.55B
$7K ﹤0.01%
210
– –
GSK icon
266
GSK
GSK
$104B
$7K ﹤0.01%
120
-80
-40% -$4.16K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
80
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7K ﹤0.01%
63
– –
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
958
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
+52
New +$8.19K
MO icon
271
Altria Group
MO
$122B
$7K ﹤0.01%
150
-200
-57% -$9.16K
TSCO icon
272
Tractor Supply
TSCO
$16.7B
$7K ﹤0.01%
140
– –
VUG icon
273
Vanguard Growth ETF
VUG
$216B
$7K ﹤0.01%
126
– –
EVRG icon
274
Evergy
EVRG
$19.9B
$6K ﹤0.01%
91
– –
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.01T
$6K ﹤0.01%
40
– –
9 10
11
12 13

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.