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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$115K 0.03%
1,328
– –
AXP icon
77
American Express
AXP
$242B
$112K 0.03%
687
– –
IRT icon
78
Independence Realty Trust
IRT
$3.92B
$110K 0.03%
+4,253
New +$101K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$104K 0.03%
986
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$102K 0.03%
450
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$100K 0.03%
982
– –
ESM.U
82
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
BAC icon
83
Bank of America
BAC
$430B
$98K 0.03%
2,211
– –
EOG icon
84
EOG Resources
EOG
$74.5B
$98K 0.03%
1,103
– –
MRK icon
85
Merck
MRK
$315B
$97K 0.03%
1,270
+1
+0.1% +$80
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$97K 0.03%
689
– –
INTC icon
87
Intel
INTC
$478B
$94K 0.03%
1,829
+39
+2% +$1.99K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$92K 0.03%
344
– –
SYY icon
89
Sysco
SYY
$39.1B
$90K 0.03%
1,142
+200
+21% +$15.4K
LMT icon
90
Lockheed Martin
LMT
$117B
$87K 0.02%
244
– –
NFLX icon
91
Netflix
NFLX
$290B
$84K 0.02%
1,400
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$83K 0.02%
175
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.02%
1,917
+2
+0.1% +$90
C icon
94
Citigroup
C
$217B
$82K 0.02%
1,362
+11
+0.8% +$731
CSCO icon
95
Cisco
CSCO
$441B
$82K 0.02%
1,299
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82K 0.02%
1,440
– –
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$82K 0.02%
1,935
– –
TXN icon
98
Texas Instruments
TXN
$258B
$81K 0.02%
431
– –
SBUX icon
99
Starbucks
SBUX
$120B
$80K 0.02%
682
– –
BP icon
100
BP
BP
$108B
$77K 0.02%
2,897
+6
+0.2% +$166
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.