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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
AZTA icon
351
Azenta
AZTA
$1.27B
$1K ﹤0.01%
+9
New +$976
BC icon
352
Brunswick
BC
$5.24B
$1K ﹤0.01%
11
– –
BEP icon
353
Brookfield Renewable
BEP
$9.74B
$1K ﹤0.01%
25
– –
BFH icon
354
Bread Financial
BFH
$4.29B
$1K ﹤0.01%
14
-4
-22% -$296
BITO icon
355
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
+25
New +$900
BNTX icon
356
BioNTech
BNTX
$23B
$1K ﹤0.01%
+5
New +$1.37K
BOOT icon
357
Boot Barn
BOOT
$4.71B
$1K ﹤0.01%
12
– –
CCI icon
358
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
6
– –
CGC
359
Canopy Growth
CGC
$390M
$1K ﹤0.01%
10
– –
CNO icon
360
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
48
– –
COR icon
361
Cencora
COR
$60.5B
$1K ﹤0.01%
10
– –
CYH icon
362
Community Health Systems
CYH
$383M
$1K ﹤0.01%
68
– –
DHI icon
363
D.R. Horton
DHI
$41.3B
$1K ﹤0.01%
13
– –
DOX icon
364
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
DVY icon
365
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
10
– –
ELV icon
366
Elevance Health
ELV
$82.1B
$1K ﹤0.01%
3
– –
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+13
New +$1.42K
EPAM icon
368
EPAM Systems
EPAM
$4.92B
$1K ﹤0.01%
+2
New +$1.29K
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
30
– –
GAB icon
371
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
+100
New +$702
GDX icon
372
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
27
+1
+4% +$32
GRWG icon
373
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
100
– –
HUM icon
374
Humana
HUM
$45.8B
$1K ﹤0.01%
3
– –
KBWY icon
375
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
25
– –
13 14
15
16 17

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.