We are live on ! Find out more
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
K
401
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KNTK icon
402
Kinetik
KNTK
$3.71B
$0 ﹤0.01%
8
– –
LDI icon
403
loanDepot
LDI
$548M
$0 ﹤0.01%
50
– –
MAIN icon
404
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
6
– –
MAR icon
405
Marriott International
MAR
$98.7B
– –
-300
Closed -$41K
MET icon
406
MetLife
MET
$61B
– –
-100
Closed -$6K
MOS icon
407
The Mosaic Company
MOS
$7.09B
– –
-100
Closed -$3K
NEO icon
408
NeoGenomics
NEO
$1.81B
– –
-200
Closed -$9K
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
23
– –
IFLN
410
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
10
– –
RRC icon
411
Range Resources
RRC
$9.11B
– –
-1,500
Closed -$25K
SBRA icon
412
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
12
– –
SPG icon
414
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
2
– –
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TM icon
416
Toyota
TM
$210B
– –
-130
Closed -$23K
TTD icon
417
Trade Desk
TTD
$8.13B
– –
-2,430
Closed -$188K
URG
418
Ur-Energy
URG
$485M
$0 ﹤0.01%
200
– –
VAL icon
419
Valaris
VAL
$5.51B
$0 ﹤0.01%
13
– –
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-187
Closed -$20K
WELL icon
421
Welltower
WELL
$178B
$0 ﹤0.01%
3
– –
WFRD icon
422
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
1
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
35
– –
FRG
424
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
14
– –
14 15 16
17
18

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.