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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
IRM icon
126
Iron Mountain
IRM
$38.2B
$51K 0.01%
969
-200
-17% -$9.45K
JETS icon
127
US Global Jets ETF
JETS
$802M
$51K 0.01%
2,433
– –
DAL icon
128
Delta Air Lines
DAL
$55.9B
$49K 0.01%
1,265
– –
MA icon
129
Mastercard
MA
$477B
$48K 0.01%
134
– –
PSX icon
130
Phillips 66
PSX
$82.9B
$48K 0.01%
661
-243
-27% -$18.4K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46K 0.01%
285
– –
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$45K 0.01%
710
– –
V icon
133
Visa
V
$677B
$45K 0.01%
209
– –
MRVL icon
134
Marvell Technology
MRVL
$174B
$44K 0.01%
500
– –
HON icon
135
Honeywell
HON
$77.1B
$42K 0.01%
212
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42K 0.01%
1,230
– –
MCK icon
137
McKesson
MCK
$98.5B
$41K 0.01%
+165
New +$36.2K
SLV icon
138
iShares Silver Trust
SLV
$28.1B
$41K 0.01%
1,900
– –
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K 0.01%
310
-348
-53% -$44.3K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$40K 0.01%
804
– –
FHN icon
141
First Horizon
FHN
$12.1B
$40K 0.01%
2,429
– –
DE icon
142
Deere & Co
DE
$170B
$39K 0.01%
115
– –
PFE icon
143
Pfizer
PFE
$140B
$38K 0.01%
640
-100
-14% -$4.96K
ZBH icon
144
Zimmer Biomet
ZBH
$17.7B
$38K 0.01%
309
– –
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37K 0.01%
593
– –
DOW icon
146
Dow Inc
DOW
$21.6B
$36K 0.01%
634
+162
+34% +$9.24K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$36K 0.01%
228
+1
+0.4% +$152
TJX icon
148
TJX Companies
TJX
$170B
$36K 0.01%
475
– –
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.05B
$36K 0.01%
465
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$35K 0.01%
1,314
– –
4 5
6
7 8

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.