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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
FAF icon
351
First American
FAF
$7.79B
$1K ﹤0.01%
21
+1
+5% +$67
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
30
– –
GDX icon
353
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
26
– –
HUM icon
354
Humana
HUM
$45.8B
$1K ﹤0.01%
3
– –
KBWY icon
355
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
25
– –
MDU icon
356
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
105
– –
MGM icon
357
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
15
– –
MNST icon
358
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
22
– –
NKE icon
359
Nike
NKE
$62.5B
$1K ﹤0.01%
+8
New +$1.3K
NOK icon
360
Nokia
NOK
$51.8B
$1K ﹤0.01%
120
– –
OIH icon
361
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
ORCL icon
362
Oracle
ORCL
$345B
$1K ﹤0.01%
14
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
30
– –
PHM icon
364
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
23
– –
PLD icon
365
Prologis
PLD
$137B
$1K ﹤0.01%
7
– –
PR
366
Permian Resources
PR
$17B
$1K ﹤0.01%
100
– –
RA
367
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
25
– –
ROM icon
368
ProShares Ultra Technology
ROM
$1.11B
$1K ﹤0.01%
26
– –
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
48
– –
SPRU icon
370
Spruce Power Holding Corp
SPRU
$39.1M
$1K ﹤0.01%
25
– –
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
14
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
6
– –
TEAM icon
373
Atlassian
TEAM
$24.3B
$1K ﹤0.01%
3
– –
TTEK icon
374
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
40
– –
FLZH
375
Flash Sports & Media Holdings
FLZH
$72.8M
$1K ﹤0.01%
2
– –
13 14
15
16 17

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.