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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.5M 12.01%
418,006
-28,399
-6% -$2.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$31.1M 8.79%
71,165
-3,207
-4% -$1.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 8.23%
570,131
+57,948
+11% +$2.98M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.7M 6.98%
447,624
+18,214
+4% +$1.03M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 6.7%
461,056
+20,779
+5% +$1.08M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9M 5.64%
174,657
-33,338
-16% -$3.81M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$17.9M 5.06%
159,531
+6,184
+4% +$673K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 4.58%
67,087
-767
-1% -$181K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 3.87%
169,070
+67,985
+67% +$5.53M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.8M 3.61%
71,456
+2,476
+4% +$440K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.7M 3.58%
437,146
-6,865
-2% -$194K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 3.48%
192,928
-3,844
-2% -$241K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 3.27%
233,405
+12,524
+6% +$632K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$10.2M 2.88%
87,706
+4,641
+6% +$507K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.19M 2.6%
183,930
+68,761
+60% +$3.44M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.2M 2.32%
54,546
+5,437
+11% +$798K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.32M 1.5%
378,399
-102,309
-21% -$2.01M
BNY
18
Bank of New York Mellon
BNY
$108B
$5.04M 1.42%
86,734
-25,000
-22% -$1.44M
HAL icon
19
Halliburton
HAL
$29.4B
$3.83M 1.08%
167,269
-850
-0.5% -$20.1K
BA icon
20
Boeing
BA
$169B
$2.9M 0.82%
14,399
+12,367
+609% +$2.61M
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.76M 0.78%
18,233
-454
-2% -$66.8K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.65M 0.75%
31,304
+28,562
+1,042% +$2.43M
AAPL icon
23
Apple
AAPL
$4.9T
$2.41M 0.68%
13,558
-517
-4% -$81.7K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 0.66%
86,644
+34,938
+68% +$945K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$2.02M 0.57%
127,462
+200
+0.2% +$3.33K
1
2 3 4 5

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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
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
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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.