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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
SYY icon
101
Sysco
SYY
$39.1B
$74K 0.02%
942
+200
+27% +$15.3K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$73K 0.02%
334
– –
DRI icon
103
Darden Restaurants
DRI
$22.7B
$72K 0.02%
475
– –
EVOL
104
DELISTED
Evolving Systems, Inc.
EVOL
$72K 0.02%
33,450
– –
CSCO icon
105
Cisco
CSCO
$441B
$71K 0.02%
1,299
+251
+24% +$14.1K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$69K 0.02%
931
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$69K 0.02%
2,646
– –
ARI
108
Apollo Commercial Real Estate
ARI
$914M
$68K 0.02%
4,612
– –
CALY
109
Callaway Golf Company
CALY
$3.48B
$67K 0.02%
2,437
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.02%
1,447
– –
AMGN icon
111
Amgen
AMGN
$198B
$65K 0.02%
304
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$65K 0.02%
372
-112
-23% -$19.9K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.02%
1,268
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$63K 0.02%
904
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$59K 0.02%
500
– –
IBM icon
116
IBM
IBM
$200B
$58K 0.02%
436
+1
+0.2% +$134
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$58K 0.02%
3,324
+762
+30% +$13.6K
JETS icon
118
US Global Jets ETF
JETS
$865M
$57K 0.02%
2,433
-295
-11% -$6.8K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$55K 0.02%
646
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$55K 0.02%
1,091
-124
-10% -$6.42K
DAL icon
121
Delta Air Lines
DAL
$55.4B
$54K 0.02%
1,265
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,217
-446
-27% -$18K
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.02%
1,500
– –
OVV icon
124
Ovintiv
OVV
$16.2B
$53K 0.02%
1,616
– –
EL icon
125
Estee Lauder
EL
$29.7B
$52K 0.02%
172
– –
3 4
5
6 7

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.