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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
SPHR icon
176
Sphere Entertainment
SPHR
$4.88B
$21K 0.01%
300
– –
XPH icon
177
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$21K 0.01%
460
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$20K 0.01%
140
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
167
– –
VZ icon
180
Verizon
VZ
$194B
$20K 0.01%
393
+100
+34% +$5.22K
IP icon
181
International Paper
IP
$22.3B
$19K 0.01%
400
+83
+26% +$4.09K
PYPL icon
182
PayPal
PYPL
$49.5B
$19K 0.01%
+100
New +$21.6K
TMDI
183
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$19K 0.01%
+30,000
New +$33.8K
VZIO
184
DELISTED
VIZIO Holding Corp.
VZIO
$19K 0.01%
1,000
– –
BLK icon
185
Blackrock
BLK
$164B
$18K 0.01%
20
-25
-56% -$22.8K
BUD icon
186
AB InBev
BUD
$158B
$18K 0.01%
300
– –
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18K 0.01%
334
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$18K 0.01%
80
– –
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K 0.01%
2,558
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.59B
$17K ﹤0.01%
144
– –
OKTA icon
191
Okta
OKTA
$24.1B
$17K ﹤0.01%
75
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K ﹤0.01%
98
– –
CL icon
193
Colgate-Palmolive
CL
$72.6B
$16K ﹤0.01%
191
– –
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
270
– –
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
150
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
106
+100
+1,667% +$16K
COST icon
197
Costco
COST
$415B
$15K ﹤0.01%
27
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
145
+129
+806% +$12.3K
GILD icon
199
Gilead Sciences
GILD
$161B
$15K ﹤0.01%
203
– –
MEC icon
200
Mayville Engineering Co
MEC
$772M
$15K ﹤0.01%
1,000
– –
6 7
8
9 10

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.