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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$237K 0.07%
6,068
+1
+0% +$39
CVGW
52
DELISTED
Calavo Growers
CVGW
$219K 0.06%
5,154
– –
ED icon
53
Consolidated Edison
ED
$41.4B
$213K 0.06%
2,500
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$210K 0.06%
623
-16
-3% -$5.31K
TSLA icon
55
Tesla
TSLA
$1.43T
$208K 0.06%
591
+66
+13% +$22.1K
LLY icon
56
Eli Lilly
LLY
$1.05T
$207K 0.06%
748
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$196K 0.06%
886
-45
-5% -$9.65K
LOW icon
58
Lowe's Companies
LOW
$117B
$187K 0.05%
723
– –
DIS icon
59
Walt Disney
DIS
$170B
$180K 0.05%
1,161
– –
COP icon
60
ConocoPhillips
COP
$140B
$174K 0.05%
2,415
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$169K 0.05%
1,387
+1
+0.1% +$115
RTX icon
62
RTX Corp
RTX
$261B
$165K 0.05%
1,915
– –
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$160K 0.05%
3,846
-1,370
-26% -$55.3K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$157K 0.04%
1,422
– –
HD icon
65
Home Depot
HD
$338B
$149K 0.04%
359
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$149K 0.04%
374
– –
SO icon
67
Southern Company
SO
$107B
$148K 0.04%
2,165
– –
ENB icon
68
Enbridge
ENB
$124B
$144K 0.04%
3,679
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$141K 0.04%
2,306
+2
+0.1% +$124
WMT icon
70
Walmart Inc
WMT
$909B
$140K 0.04%
2,907
+510
+21% +$24.3K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$131K 0.04%
3,013
+9
+0.3% +$392
GLD icon
72
SPDR Gold Trust
GLD
$130B
$127K 0.04%
743
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
1,424
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$121K 0.03%
705
– –
MCHP icon
75
Microchip Technology
MCHP
$44B
$117K 0.03%
1,340
– –
1 2
3
4 5

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