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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
HHH icon
251
Howard Hughes
HHH
$3.96B
$8K ﹤0.01%
101
– –
HRL icon
252
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
+200
New +$9.02K
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8K ﹤0.01%
958
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$66.1B
$8K ﹤0.01%
428
+240
+128% +$4.77K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.93B
$8K ﹤0.01%
+43
New +$7.96K
DUK icon
256
Duke Energy
DUK
$101B
$7K ﹤0.01%
72
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7K ﹤0.01%
63
– –
MGNI icon
258
Magnite
MGNI
$2.71B
$7K ﹤0.01%
250
– –
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.31B
$7K ﹤0.01%
+100
New +$7.66K
WPC icon
260
W.P. Carey
WPC
$17B
$7K ﹤0.01%
+102
New +$7.76K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7K ﹤0.01%
220
– –
ZTS icon
262
Zoetis
ZTS
$32.1B
$7K ﹤0.01%
38
+20
+111% +$4.04K
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
500
– –
AMC icon
264
AMC Entertainment Holdings
AMC
$2.1B
$6K ﹤0.01%
15
– –
BIB icon
265
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
$6K ﹤0.01%
62
– –
CC icon
266
Chemours
CC
$2.58B
$6K ﹤0.01%
210
+200
+2,000% +$6.47K
EVRG icon
267
Evergy
EVRG
$20B
$6K ﹤0.01%
91
– –
HYZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
263
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6K ﹤0.01%
80
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
19
– –
OXY icon
271
Occidental Petroleum
OXY
$56B
$6K ﹤0.01%
186
– –
QCOM icon
272
Qualcomm
QCOM
$179B
$6K ﹤0.01%
50
– –
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$6K ﹤0.01%
110
– –
TSCO icon
274
Tractor Supply
TSCO
$16.4B
$6K ﹤0.01%
140
– –
TSN icon
275
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
73
-100
-58% -$7.55K
9 10
11
12 13

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.