We are live on ! Find out more
AW

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
TGT icon
151
Target
TGT
$74.7B
$34K 0.01%
150
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.1B
$33K 0.01%
227
+1
+0.4% +$149
KSU
153
DELISTED
Kansas City Southern
KSU
$33K 0.01%
122
– –
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$32K 0.01%
1,032
+1
+0.1% +$32
MMM icon
155
3M
MMM
$86.9B
$32K 0.01%
219
+96
+78% +$15.6K
PFE icon
156
Pfizer
PFE
$162B
$32K 0.01%
740
+100
+16% +$4.43K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$32K 0.01%
1,314
+150
+13% +$3.81K
TJX icon
158
TJX Companies
TJX
$145B
$31K 0.01%
475
-965
-67% -$67.4K
MRVL icon
159
Marvell Technology
MRVL
$201B
$30K 0.01%
500
– –
RITM icon
160
Rithm Capital
RITM
$5.63B
$29K 0.01%
2,625
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$28K 0.01%
679
– –
GE icon
162
GE Aerospace
GE
$350B
$28K 0.01%
433
+251
+138% +$16.1K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.1B
$28K 0.01%
181
– –
CNI icon
164
Canadian National Railway
CNI
$74.6B
$27K 0.01%
236
– –
DOW icon
165
Dow Inc
DOW
$21.3B
$27K 0.01%
472
+350
+287% +$21.4K
KO icon
166
Coca-Cola
KO
$379B
$27K 0.01%
510
+449
+736% +$25K
LUV icon
167
Southwest Airlines
LUV
$19.4B
$26K 0.01%
507
– –
NEE icon
168
NextEra Energy
NEE
$174B
$26K 0.01%
336
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.1B
$26K 0.01%
832
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$25K 0.01%
73
– –
SPHR icon
171
Sphere Entertainment
SPHR
$5.11B
$22K 0.01%
300
– –
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$22K 0.01%
286
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$22K 0.01%
314
– –
XPH icon
174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$621M
$22K 0.01%
460
– –
ABMD
175
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
67
– –
5 6
7
8 9

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.