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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
TGT icon
151
Target
TGT
$63.4B
$34K 0.01%
150
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.6B
$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
$142M
$32K 0.01%
1,032
+1
+0.1% +$32
MMM icon
155
3M
MMM
$83B
$32K 0.01%
219
+96
+78% +$15.6K
PFE icon
156
Pfizer
PFE
$141B
$32K 0.01%
740
+100
+16% +$4.43K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$32K 0.01%
1,314
+150
+13% +$3.81K
TJX icon
158
TJX Companies
TJX
$172B
$31K 0.01%
475
-965
-67% -$67.4K
MRVL icon
159
Marvell Technology
MRVL
$175B
$30K 0.01%
500
– –
RITM icon
160
Rithm Capital
RITM
$5.14B
$29K 0.01%
2,625
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4B
$28K 0.01%
679
– –
GE icon
162
GE Aerospace
GE
$354B
$28K 0.01%
433
+251
+138% +$16.1K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.5B
$28K 0.01%
181
– –
CNI icon
164
Canadian National Railway
CNI
$76.9B
$27K 0.01%
236
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$27K 0.01%
472
+350
+287% +$21.4K
KO icon
166
Coca-Cola
KO
$353B
$27K 0.01%
510
+449
+736% +$25K
LUV icon
167
Southwest Airlines
LUV
$23.6B
$26K 0.01%
507
– –
NEE icon
168
NextEra Energy
NEE
$184B
$26K 0.01%
336
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$26K 0.01%
832
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25K 0.01%
73
– –
SPHR icon
171
Sphere Entertainment
SPHR
$4.92B
$22K 0.01%
300
– –
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$22K 0.01%
286
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K 0.01%
314
– –
XPH icon
174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$22K 0.01%
460
– –
ABMD
175
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
67
– –
5 6
7
8 9

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.