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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
IRM icon
126
Iron Mountain
IRM
$34.8B
$51K 0.02%
1,169
+100
+9% +$4.5K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$48K 0.01%
696
– –
CAT icon
128
Caterpillar
CAT
$374B
$47K 0.01%
246
– –
MA icon
129
Mastercard
MA
$507B
$47K 0.01%
134
+34
+34% +$12.4K
V icon
130
Visa
V
$700B
$47K 0.01%
209
+40
+24% +$9.38K
XYZ
131
Block Inc
XYZ
$49.7B
$46K 0.01%
190
– –
CMCSA icon
132
Comcast
CMCSA
$94B
$45K 0.01%
804
+62
+8% +$3.62K
MPC icon
133
Marathon Petroleum
MPC
$109B
$44K 0.01%
710
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$44K 0.01%
309
-26
-8% -$3.83K
F icon
135
Ford
F
$58.3B
$43K 0.01%
3,050
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$43K 0.01%
285
– –
HON icon
137
Honeywell
HON
$66.4B
$42K 0.01%
212
– –
FHN icon
138
First Horizon
FHN
$11.8B
$40K 0.01%
2,429
– –
DE icon
139
Deere & Co
DE
$187B
$39K 0.01%
115
– –
DOCU
140
DocuSign
DOCU
$13.1B
$39K 0.01%
153
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39K 0.01%
+1,230
New +$39.8K
SLV icon
142
iShares Silver Trust
SLV
$32.2B
$39K 0.01%
1,900
– –
BLK icon
143
Blackrock
BLK
$174B
$38K 0.01%
45
– –
MU icon
144
Micron Technology
MU
$1.15T
$38K 0.01%
530
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.8B
$38K 0.01%
465
– –
BABA icon
146
Alibaba
BABA
$281B
$37K 0.01%
250
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$37K 0.01%
593
– –
NVDA icon
148
NVIDIA
NVDA
$5.56T
$37K 0.01%
1,800
+1,000
+125% +$20.8K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$220M
$35K 0.01%
3,229
– –
HOOD icon
150
Robinhood
HOOD
$110B
$34K 0.01%
+800
New +$36.4K
4 5
6
7 8

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
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.