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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
-0.78%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.39M
Cap. Flow
+$4.22M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
61
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$925K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.47M
2
BNY
Bank of New York Mellon
BNY
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

Rank Sector Weight
1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$11K ﹤0.01%
80
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11K ﹤0.01%
+240
New +$11K
IS
228
DELISTED
ironSource Ltd.
IS
$11K ﹤0.01%
1,000
– –
BCE icon
229
BCE
BCE
$19.9B
$10K ﹤0.01%
200
– –
GSK icon
230
GSK
GSK
$103B
$10K ﹤0.01%
200
+80
+67% +$4.02K
ILCB icon
231
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
+160
New +$9.99K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
147
– –
MS icon
233
Morgan Stanley
MS
$337B
$10K ﹤0.01%
103
+100
+3,333% +$9.91K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
+393
New +$10.3K
TREX icon
235
Trex
TREX
$4.51B
$10K ﹤0.01%
100
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$10K ﹤0.01%
384
– –
ABBV icon
237
AbbVie
ABBV
$458B
$9K ﹤0.01%
83
– –
ABT icon
238
Abbott
ABT
$180B
$9K ﹤0.01%
75
– –
DGX icon
239
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
63
– –
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$590M
$9K ﹤0.01%
368
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9K ﹤0.01%
268
– –
PEP icon
242
PepsiCo
PEP
$186B
$9K ﹤0.01%
60
– –
PH icon
243
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
33
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K ﹤0.01%
123
– –
UBER icon
245
Uber
UBER
$134B
$9K ﹤0.01%
200
– –
VTR icon
246
Ventas
VTR
$48.9B
$9K ﹤0.01%
154
– –
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$521M
$8K ﹤0.01%
200
– –
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
104
-106
-50% -$8.23K
GNTX icon
249
Gentex
GNTX
$4.88B
$8K ﹤0.01%
255
– –
GS icon
250
Goldman Sachs
GS
$313B
$8K ﹤0.01%
22
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Avion Wealth held 429 positions worth $330M, up 0.42% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q3 2021 filing shows 30 new, 61 increased, 35 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 115,169 shares worth $5.78M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.47M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Avion Wealth's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 115,169 shares worth $5.78M.
  • Avion Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.97M increase.
  • Avion Wealth's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.47M.
  • Avion Wealth fully exited Trade Desk in Q3 2021, selling an estimated $188K.
  • Avion Wealth's ten largest holdings make up 69% of its $330M portfolio in Q3 2021.
  • Avion Wealth opened 30 new positions and closed 18 in Q3 2021.
  • Avion Wealth's portfolio value rose 0.42% quarter-over-quarter to $330M.

Based on Avion Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.