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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
CMI icon
326
Cummins
CMI
$91.7B
$2K ﹤0.01%
7
– –
CROX icon
327
Crocs
CROX
$6.69B
$2K ﹤0.01%
+17
New +$2.62K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2K ﹤0.01%
29
– –
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.21B
$2K ﹤0.01%
112
– –
ECPG icon
330
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
29
– –
FAF icon
331
First American
FAF
$7.67B
$2K ﹤0.01%
21
– –
FSLR icon
332
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+25
New +$2.57K
GME icon
333
GameStop
GME
$9.5B
$2K ﹤0.01%
+48
New +$2.18K
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
60
– –
KHC icon
335
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
66
– –
LMNR icon
336
Limoneira
LMNR
$237M
$2K ﹤0.01%
100
– –
LXRX icon
337
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
407
– –
QS icon
338
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
+80
New +$2.19K
ROM icon
339
ProShares Ultra Technology
ROM
$1.13B
$2K ﹤0.01%
26
– –
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
19
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
40
– –
WM icon
342
Waste Management
WM
$95.9B
$2K ﹤0.01%
12
-108
-90% -$17.4K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
32
+1
+3% +$48
VTNR
344
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
465
– –
FSR
345
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
CURO
346
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
114
+1
+0.9% +$17
ACHR icon
347
Archer Aviation
ACHR
$3.64B
$1K ﹤0.01%
100
– –
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
42
– –
AWF
349
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
100
– –
AZN icon
350
AstraZeneca
AZN
$263B
$1K ﹤0.01%
8
– –
12 13
14
15 16

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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.