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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
TGT icon
151
Target
TGT
$62.1B
$35K 0.01%
150
– –
MMM icon
152
3M
MMM
$89B
$33K 0.01%
219
– –
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$31K 0.01%
1,033
+1
+0.1% +$31
XYZ
154
Block Inc
XYZ
$45.9B
$31K 0.01%
190
– –
BABA icon
155
Alibaba
BABA
$269B
$30K 0.01%
250
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$30K 0.01%
679
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$30K 0.01%
181
– –
CNI icon
158
Canadian National Railway
CNI
$78.3B
$29K 0.01%
236
– –
NVDA icon
159
NVIDIA
NVDA
$5.01T
$28K 0.01%
950
-850
-47% -$23.4K
RITM icon
160
Rithm Capital
RITM
$5.09B
$28K 0.01%
2,625
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.01%
73
– –
GE icon
162
GE Aerospace
GE
$367B
$26K 0.01%
433
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$26K 0.01%
832
– –
AMAT icon
164
Applied Materials
AMAT
$426B
$25K 0.01%
157
– –
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$25K 0.01%
+351
New +$25.6K
KO icon
166
Coca-Cola
KO
$354B
$24K 0.01%
412
-98
-19% -$5.46K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K 0.01%
314
– –
ABMD
168
DELISTED
Abiomed Inc
ABMD
$24K 0.01%
67
– –
DOCU
169
DocuSign
DOCU
$9.63B
$23K 0.01%
153
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K 0.01%
516
– –
LUV icon
171
Southwest Airlines
LUV
$22.1B
$22K 0.01%
507
– –
PDM
172
Piedmont Realty Trust
PDM
$1.22B
$22K 0.01%
+1,200
New +$22K
SNA icon
173
Snap-on
SNA
$20.9B
$22K 0.01%
100
– –
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22K 0.01%
286
– –
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21K 0.01%
1,028
– –
5 6
7
8 9

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.