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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
CIM
301
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
67
+34
+103% +$1.53K
DBA icon
302
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
142
– –
FLR icon
303
Fluor
FLR
$7.29B
$3K ﹤0.01%
200
– –
FNDC icon
304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
+85
New +$3.36K
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3K ﹤0.01%
+100
New +$3.18K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
40
– –
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
20
– –
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
20
– –
LCID icon
309
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
10
– –
OGN icon
310
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
92
-13
-12% -$416
PLUG icon
311
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
100
– –
USCI icon
312
US Commodity Index
USCI
$372M
$3K ﹤0.01%
84
– –
SWIR
313
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
CI icon
314
Cigna
CI
$76.6B
$2K ﹤0.01%
11
– –
CMI icon
315
Cummins
CMI
$91.7B
$2K ﹤0.01%
7
-22
-76% -$5.16K
DBRG icon
316
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
83
– –
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.21B
$2K ﹤0.01%
112
– –
GRWG icon
318
GrowGeneration
GRWG
$82.9M
$2K ﹤0.01%
100
– –
IYE icon
319
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
60
– –
KHC icon
320
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
66
– –
LMNR icon
321
Limoneira
LMNR
$237M
$2K ﹤0.01%
100
– –
LXRX icon
322
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
407
– –
NAVI icon
323
Navient
NAVI
$774M
$2K ﹤0.01%
97
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
19
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
40
– –
11 12
13
14 15

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.