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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
UNH icon
101
UnitedHealth
UNH
$387B
$77K 0.02%
153
-42
-22% -$19K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$77K 0.02%
985
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$76K 0.02%
691
-47
-6% -$5.16K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$74K 0.02%
334
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73K 0.02%
2,648
+2
+0.1% +$57
DRI icon
106
Darden Restaurants
DRI
$22.7B
$72K 0.02%
475
– –
MCD icon
107
McDonald's
MCD
$190B
$70K 0.02%
262
-61
-19% -$15.4K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$68K 0.02%
372
– –
CALY
109
Callaway Golf Company
CALY
$3.48B
$67K 0.02%
2,437
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.02%
1,447
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$65K 0.02%
500
– –
EL icon
112
Estee Lauder
EL
$29.7B
$64K 0.02%
172
– –
F icon
113
Ford
F
$56.7B
$63K 0.02%
3,050
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$63K 0.02%
3,324
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$62K 0.02%
1,268
– –
ARI
116
Apollo Commercial Real Estate
ARI
$914M
$61K 0.02%
4,612
– –
AMGN icon
117
Amgen
AMGN
$198B
$59K 0.02%
264
-40
-13% -$8.44K
MU icon
118
Micron Technology
MU
$959B
$57K 0.02%
611
+81
+15% +$6.33K
IBM icon
119
IBM
IBM
$200B
$56K 0.02%
417
-19
-4% -$2.38K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$55K 0.02%
1,096
+5
+0.5% +$255
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.02%
1,500
– –
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$53K 0.02%
646
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$53K 0.02%
696
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
1,217
– –
CAT icon
125
Caterpillar
CAT
$405B
$51K 0.01%
246
– –
3 4
5
6 7

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.