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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
30
– –
VUG icon
277
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
126
– –
DRE
278
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
134
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$5.69B
$5K ﹤0.01%
45
– –
BMBL icon
280
Bumble
BMBL
$367M
$5K ﹤0.01%
100
– –
CCIF
281
Carlyle Credit Income Fund
CCIF
$56.4M
$5K ﹤0.01%
500
– –
GOOGL icon
282
Alphabet (Google) Class A
GOOGL
$3.91T
$5K ﹤0.01%
40
– –
GUNR icon
283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$5K ﹤0.01%
144
– –
KIM icon
284
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
+259
New +$5.54K
LYFT icon
285
Lyft
LYFT
$5.39B
$5K ﹤0.01%
100
– –
PXH icon
286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
240
– –
REG icon
287
Regency Centers
REG
$15B
$5K ﹤0.01%
80
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
127
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
41
– –
CRWD icon
290
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
60
– –
GLDI icon
291
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$4K ﹤0.01%
21
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
32
– –
LUMN icon
293
Lumen
LUMN
$6.53B
$4K ﹤0.01%
317
+100
+46% +$1.25K
LVS icon
294
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
100
– –
MAT icon
295
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
NNN icon
296
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
100
– –
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
+100
New +$4.38K
UHS icon
298
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
28
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
AVGO icon
300
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
+60
New +$2.92K
10 11
12
13 14

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.