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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
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6K ﹤0.01%
144
– –
HYZD icon
277
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
263
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
19
– –
KIM icon
279
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
259
– –
MET icon
280
MetLife
MET
$61B
$6K ﹤0.01%
+100
New +$6.28K
REG icon
281
Regency Centers
REG
$15B
$6K ﹤0.01%
80
– –
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
110
– –
TSN icon
283
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
73
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
30
– –
BIB icon
285
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$5K ﹤0.01%
62
– –
CCIF
286
Carlyle Credit Income Fund
CCIF
$56.4M
$5K ﹤0.01%
500
– –
NNN icon
287
NNN REIT
NNN
$9.39B
$5K ﹤0.01%
100
– –
OXY icon
288
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
186
– –
PXH icon
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
240
– –
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
100
– –
DJT icon
291
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
+100
New +$4.52K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
127
– –
AMC icon
293
AMC Entertainment Holdings
AMC
$2.03B
$4K ﹤0.01%
15
– –
ARKK icon
294
ARK Innovation ETF
ARKK
$5.69B
$4K ﹤0.01%
45
– –
AVGO icon
295
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
60
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
41
– –
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+76
New +$3.63K
GLDI icon
298
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$4K ﹤0.01%
21
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
32
– –
LUMN icon
300
Lumen
LUMN
$6.53B
$4K ﹤0.01%
317
– –
10 11
12
13 14

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.