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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
KD icon
376
Kyndryl
KD
$2.79B
$1K ﹤0.01%
+79
New +$1.71K
MDU icon
377
MDU Resources
MDU
$4.43B
$1K ﹤0.01%
105
– –
MGM icon
378
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
15
– –
NKE icon
379
Nike
NKE
$62.1B
$1K ﹤0.01%
8
– –
NOK icon
380
Nokia
NOK
$50.3B
$1K ﹤0.01%
120
– –
OIH icon
381
VanEck Oil Services ETF
OIH
$2.09B
$1K ﹤0.01%
6
– –
ORCL icon
382
Oracle
ORCL
$348B
$1K ﹤0.01%
14
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$74.7B
$1K ﹤0.01%
30
– –
PHM icon
384
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
23
– –
PLD icon
385
Prologis
PLD
$137B
$1K ﹤0.01%
7
– –
RA
386
Brookfield Real Assets Income Fund
RA
$702M
$1K ﹤0.01%
25
– –
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
48
– –
SLVM icon
388
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+27
New +$786
SPRU icon
389
Spruce Power Holding Corp
SPRU
$38.6M
$1K ﹤0.01%
25
– –
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
14
– –
TEAM icon
391
Atlassian
TEAM
$23.7B
$1K ﹤0.01%
3
– –
TTEK icon
392
Tetra Tech
TTEK
$8.4B
$1K ﹤0.01%
40
– –
USA icon
393
Liberty All-Star Equity Fund
USA
$1.77B
$1K ﹤0.01%
100
– –
VEEV icon
394
Veeva Systems
VEEV
$31.5B
$1K ﹤0.01%
3
– –
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
11
– –
ZUMZ icon
396
Zumiez
ZUMZ
$327M
$1K ﹤0.01%
29
– –
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
ROOF
398
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
LTHM
399
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
400
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
24
– –
14 15
16
17 18

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.