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
DIS icon
51
Walt Disney
DIS
$170B
$196K 0.06%
1,161
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$187K 0.06%
931
– –
ED icon
53
Consolidated Edison
ED
$41.4B
$181K 0.05%
2,500
– –
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$176K 0.05%
6,006
-2,928
-33% -$80.8K
LLY icon
55
Eli Lilly
LLY
$1.05T
$173K 0.05%
748
– –
RTX icon
56
RTX Corp
RTX
$261B
$165K 0.05%
1,915
– –
COP icon
57
ConocoPhillips
COP
$140B
$164K 0.05%
2,415
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$157K 0.05%
1,422
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$147K 0.04%
723
+45
+7% +$8.97K
ENB icon
60
Enbridge
ENB
$124B
$146K 0.04%
3,679
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$146K 0.04%
1,386
-23
-2% -$2.52K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$140K 0.04%
2,304
– –
TSLA icon
63
Tesla
TSLA
$1.43T
$136K 0.04%
525
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$134K 0.04%
374
+49
+15% +$18K
SO icon
65
Southern Company
SO
$107B
$134K 0.04%
2,165
-100
-4% -$6.44K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$131K 0.04%
3,004
+11
+0.4% +$493
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$125K 0.04%
1,424
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$122K 0.04%
743
– –
HD icon
69
Home Depot
HD
$338B
$118K 0.04%
359
+25
+7% +$8.21K
AXP icon
70
American Express
AXP
$242B
$115K 0.03%
687
– –
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$114K 0.03%
705
+90
+15% +$15.4K
WMT icon
72
Walmart Inc
WMT
$909B
$111K 0.03%
2,397
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$106K 0.03%
450
– –
MCHP icon
74
Microchip Technology
MCHP
$44B
$103K 0.03%
1,340
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$99K 0.03%
1,328
– –
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.