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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
SGFY
401
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
15
– –
BDSI
403
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
ABR icon
404
Arbor Realty Trust
ABR
$960M
$0 ﹤0.01%
13
– –
CB icon
405
Chubb
CB
$140B
– –
-117
Closed -$20K
CNK icon
406
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
25
– –
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-26
Closed -$1K
FITB
408
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
6
– –
FLR icon
409
Fluor
FLR
$7.29B
– –
-200
Closed -$3K
GBDC icon
410
Golub Capital BDC
GBDC
$3.33B
$0 ﹤0.01%
13
– –
GRPN icon
411
Groupon
GRPN
$980M
$0 ﹤0.01%
5
– –
HOOD icon
412
Robinhood
HOOD
$85.2B
– –
-800
Closed -$34K
HRL icon
413
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$8K
IAF
414
abrdn Australia Equity Fund
IAF
$120M
– –
-699
Closed -$12K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
4
– –
KNTK icon
416
Kinetik
KNTK
$3.71B
$0 ﹤0.01%
8
– –
LCID icon
417
Lucid Motors
LCID
$2.46B
– –
-10
Closed -$3K
LDI icon
418
loanDepot
LDI
$548M
$0 ﹤0.01%
51
+1
+2% +$6
MAIN icon
419
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
6
– –
MNST icon
420
Monster Beverage
MNST
$91.4B
– –
-22
Closed -$1K
NAVI icon
421
Navient
NAVI
$774M
– –
-97
Closed -$2K
OVV icon
422
Ovintiv
OVV
$17.5B
– –
-1,616
Closed -$53K
OXY.WS icon
423
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
23
– –
PH icon
424
Parker-Hannifin
PH
$125B
– –
-33
Closed -$9K
IFLN
425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
10
– –
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.