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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
PR
426
Permian Resources
PR
$17.9B
– –
-100
Closed -$1K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
12
– –
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
+10
New +$255
SPG icon
430
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
2
– –
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TROW icon
432
T. Rowe Price
TROW
$25B
– –
-73
Closed -$14K
FLZH
433
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
URG
434
Ur-Energy
URG
$485M
$0 ﹤0.01%
200
– –
VAL icon
435
Valaris
VAL
$5.51B
– –
-13
Closed –
VGSH icon
436
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,364
Closed -$207K
WELL icon
437
Welltower
WELL
$178B
$0 ﹤0.01%
3
– –
WFRD icon
438
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
1
– –
WPC icon
439
W.P. Carey
WPC
$17.1B
– –
-102
Closed -$7K
SUNW
440
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
FRG
441
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
RIDE
442
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
14
– –
KSU
444
DELISTED
Kansas City Southern
KSU
– –
-122
Closed -$33K
EVOL
445
DELISTED
Evolving Systems, Inc.
EVOL
– –
-33,450
Closed -$72K
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.