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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
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$1.98M 0.56%
+2,960
New +$1.85M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.62M 0.46%
56,430
+50,424
+840% +$1.48M
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.52M 0.43%
69,210
-1,750
-2% -$39.3K
VDE icon
29
Vanguard Energy ETF
VDE
$9.76B
$1.46M 0.41%
18,746
-726
-4% -$57.7K
SCI icon
30
Service Corp International
SCI
$10.9B
$1.08M 0.31%
15,266
-185
-1% -$12.3K
XOM icon
31
ExxonMobil
XOM
$611B
$950K 0.27%
15,533
+2,574
+20% +$161K
MSFT icon
32
Microsoft
MSFT
$2.93T
$807K 0.23%
2,399
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.22%
2,645
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$784K 0.22%
1,644
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$709K 0.2%
11,839
+11,544
+3,913% +$712K
CVX icon
36
Chevron
CVX
$373B
$585K 0.17%
4,984
+614
+14% +$69.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$549K 0.16%
7,353
+6,422
+690% +$483K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$508K 0.14%
48,979
+45,750
+1,417% +$489K
UNP icon
39
Union Pacific
UNP
$179B
$449K 0.13%
1,784
– –
JPM icon
40
JPMorgan Chase
JPM
$907B
$430K 0.12%
2,716
– –
ET icon
41
Energy Transfer Partners
ET
$69.9B
$380K 0.11%
46,157
-359
-0.8% -$3.26K
WFC icon
42
Wells Fargo
WFC
$265B
$377K 0.11%
7,863
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$362K 0.1%
4,595
+8
+0.2% +$634
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$355K 0.1%
2,440
– –
UAL icon
45
United Airlines
UAL
$37.5B
$347K 0.1%
7,927
-305
-4% -$14.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$317K 0.09%
5,082
– –
DVN icon
47
Devon Energy
DVN
$50.6B
$309K 0.09%
7,018
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$298K 0.08%
2,856
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$277K 0.08%
1,660
+320
+24% +$54.8K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$237K 0.07%
3,572
-606
-15% -$40.6K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.