We are live on ! Find out more
AW

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
LVS icon
301
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
100
– –
LYFT icon
302
Lyft
LYFT
$5.39B
$4K ﹤0.01%
100
– –
MAT icon
303
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
MGNI icon
304
Magnite
MGNI
$2.65B
$4K ﹤0.01%
250
– –
MOS icon
305
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
+100
New +$3.83K
USCI icon
306
US Commodity Index
USCI
$372M
$4K ﹤0.01%
84
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
SWIR
308
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
BMBL icon
309
Bumble
BMBL
$367M
$3K ﹤0.01%
100
– –
CI icon
310
Cigna
CI
$76.6B
$3K ﹤0.01%
11
– –
CIM
311
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
67
– –
CRWD icon
312
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
60
– –
DBA icon
313
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
142
– –
DBRG icon
314
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
83
– –
EVGO icon
315
EVgo
EVGO
$200M
$3K ﹤0.01%
+300
New +$3.28K
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
85
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3K ﹤0.01%
100
– –
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
40
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
20
– –
IWC icon
320
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
20
– –
OGN icon
321
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
92
– –
PLUG icon
322
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
100
– –
AMD icon
323
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+17
New +$2.29K
BLND icon
324
Blend Labs
BLND
$409M
$2K ﹤0.01%
+280
New +$3.25K
CHPT icon
325
ChargePoint
CHPT
$133M
$2K ﹤0.01%
+5
New +$2.22K
11 12
13
14 15

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.