We are live on ! Find out more
AW

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
OKE icon
201
Oneok
OKE
$58.7B
$15K ﹤0.01%
263
– –
OXM icon
202
Oxford Industries
OXM
$577M
$15K ﹤0.01%
150
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
178
– –
SLB icon
204
SLB Ltd
SLB
$77.8B
$15K ﹤0.01%
500
-100
-17% -$3.15K
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
GM icon
207
General Motors
GM
$74.7B
$14K ﹤0.01%
+236
New +$13.8K
NEE icon
208
NextEra Energy
NEE
$187B
$14K ﹤0.01%
148
-188
-56% -$16.2K
PAGP icon
209
Plains GP Holdings
PAGP
$5.23B
$14K ﹤0.01%
1,391
-211
-13% -$2.27K
TREX icon
210
Trex
TREX
$4.51B
$14K ﹤0.01%
100
– –
UHS icon
211
Universal Health Services
UHS
$9.43B
$14K ﹤0.01%
109
+81
+289% +$10.4K
XRT icon
212
State Street SPDR S&P Retail ETF
XRT
$365M
$14K ﹤0.01%
159
– –
AAL icon
213
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
724
+8
+1% +$153
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
400
– –
EMD
215
Western Asset Emerging Markets Debt Fund
EMD
$609M
$13K ﹤0.01%
1,039
– –
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.25B
$13K ﹤0.01%
+402
New +$12.4K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K ﹤0.01%
156
– –
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
200
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13K ﹤0.01%
161
– –
ADI icon
220
Analog Devices
ADI
$181B
$12K ﹤0.01%
71
– –
CVY icon
221
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12K ﹤0.01%
500
– –
ITB icon
222
iShares US Home Construction ETF
ITB
$2.41B
$12K ﹤0.01%
147
– –
IXG icon
223
iShares Global Financials ETF
IXG
$655M
$12K ﹤0.01%
151
– –
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12K ﹤0.01%
240
– –
ABBV icon
225
AbbVie
ABBV
$458B
$11K ﹤0.01%
83
– –
7 8
9
10 11

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.