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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Miscellaneous 91.35%
2 Energy 3.09%
3 Financials 2.4%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
76
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$97K 0.03%
986
– –
C icon
78
Citigroup
C
$231B
$95K 0.03%
1,351
+9
+0.7% +$629
INTC icon
79
Intel
INTC
$506B
$95K 0.03%
1,790
– –
MRK icon
80
Merck
MRK
$371B
$95K 0.03%
1,269
+2
+0.2% +$152
BAC icon
81
Bank of America
BAC
$438B
$94K 0.03%
2,211
-1,795
-45% -$72.3K
T icon
82
AT&T
T
$176B
$90K 0.03%
4,425
+3,959
+850% +$83.2K
EOG icon
83
EOG Resources
EOG
$76.2B
$89K 0.03%
1,103
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$88K 0.03%
689
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$88K 0.03%
982
– –
NFLX icon
86
Netflix
NFLX
$326B
$85K 0.03%
1,400
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19.4B
$85K 0.03%
344
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.03%
1,915
+176
+10% +$6.97K
LMT icon
89
Lockheed Martin
LMT
$121B
$84K 0.03%
244
– –
TXN icon
90
Texas Instruments
TXN
$236B
$83K 0.03%
431
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$82K 0.02%
738
-59
-7% -$6.58K
BP icon
92
BP
BP
$113B
$79K 0.02%
2,891
+5
+0.2% +$125
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79K 0.02%
985
– –
MCD icon
94
McDonald's
MCD
$181B
$78K 0.02%
323
+1
+0.3% +$239
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K 0.02%
658
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$76K 0.02%
1,440
– –
UNH icon
97
UnitedHealth
UNH
$356B
$76K 0.02%
195
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$75K 0.02%
1,935
– –
SBUX icon
99
Starbucks
SBUX
$119B
$75K 0.02%
682
+1
+0.1% +$117
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$75K 0.02%
175
+17
+11% +$7.5K
2 3
4
5 6

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BWA
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RCP
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FCM
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SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Financials.

  • 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.