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AW

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
VTNR
326
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
465
– –
CURO
327
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
113
+1
+0.9% +$16
ACHR icon
328
Archer Aviation
ACHR
$3.64B
$1K ﹤0.01%
+100
New +$907
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
42
– –
AWF
330
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
100
– –
AZN icon
331
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+8
New +$931
BC icon
332
Brunswick
BC
$5.19B
$1K ﹤0.01%
11
– –
BEP icon
333
Brookfield Renewable
BEP
$10B
$1K ﹤0.01%
25
– –
BFH icon
334
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
18
– –
BOOT icon
335
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
+12
New +$1.03K
CCI icon
336
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
6
– –
CGC
337
Canopy Growth
CGC
$375M
$1K ﹤0.01%
10
– –
CNO icon
338
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
48
– –
COR icon
339
Cencora
COR
$60.3B
$1K ﹤0.01%
10
– –
CTVA icon
340
Corteva
CTVA
$59.7B
$1K ﹤0.01%
20
– –
CYH icon
341
Community Health Systems
CYH
$385M
$1K ﹤0.01%
68
– –
DD icon
342
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
16
– –
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1K ﹤0.01%
29
– –
DHI icon
344
D.R. Horton
DHI
$41B
$1K ﹤0.01%
13
– –
DOX icon
345
Amdocs
DOX
$5.53B
$1K ﹤0.01%
15
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
10
– –
ECPG icon
347
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
29
– –
ELV icon
348
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
3
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
27
– –
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
26
– –
12 13
14
15 16

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.