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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
SCI icon
26
Service Corp International
SCI
$10.9B
$931K 0.28%
15,451
– –
XOM icon
27
ExxonMobil
XOM
$611B
$762K 0.23%
12,959
+100
+0.8% +$5.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.22%
2,645
+48
+2% +$13.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$708K 0.21%
1,644
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$676K 0.21%
2,399
– –
BA icon
31
Boeing
BA
$169B
$447K 0.14%
2,032
+955
+89% +$213K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$446K 0.14%
46,516
-358
-0.8% -$3.44K
JPM icon
33
JPMorgan Chase
JPM
$907B
$445K 0.14%
2,716
– –
CVX icon
34
Chevron
CVX
$373B
$443K 0.13%
4,370
-100
-2% -$9.97K
UAL icon
35
United Airlines
UAL
$37.5B
$392K 0.12%
8,232
-598
-7% -$28.2K
WFC icon
36
Wells Fargo
WFC
$265B
$365K 0.11%
7,863
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$358K 0.11%
4,587
-95
-2% -$7.6K
UNP icon
38
Union Pacific
UNP
$179B
$350K 0.11%
1,784
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$321K 0.1%
2,440
+329
+16% +$45.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$301K 0.09%
5,082
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$288K 0.09%
2,856
-50
-2% -$5.05K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$282K 0.09%
4,178
+499
+14% +$34K
DVN icon
43
Devon Energy
DVN
$50.6B
$249K 0.08%
7,018
– –
BND icon
44
Vanguard Total Bond Market
BND
$159B
$234K 0.07%
2,742
-326
-11% -$28.1K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$228K 0.07%
6,067
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$220K 0.07%
1,340
-1,020
-43% -$176K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$217K 0.07%
639
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.06%
3,364
– –
CVGW
49
DELISTED
Calavo Growers
CVGW
$197K 0.06%
5,154
– –
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$197K 0.06%
5,216
– –
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.