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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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21K 0.01%
1,028
– –
SNA icon
177
Snap-on
SNA
$20.9B
$21K 0.01%
+100
New +$22.2K
VZIO
178
DELISTED
VIZIO Holding Corp.
VZIO
$21K 0.01%
+1,000
New +$21.8K
AMAT icon
179
Applied Materials
AMAT
$426B
$20K 0.01%
157
– –
CB icon
180
Chubb
CB
$140B
$20K 0.01%
117
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20K 0.01%
516
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$19K 0.01%
140
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.01%
167
– –
MEC icon
184
Mayville Engineering Co
MEC
$772M
$19K 0.01%
+1,000
New +$17.1K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
295
– –
OKTA icon
186
Okta
OKTA
$24.1B
$18K 0.01%
75
– –
SLB icon
187
SLB Ltd
SLB
$77.8B
$18K 0.01%
600
+100
+20% +$2.87K
WM icon
188
Waste Management
WM
$95.9B
$18K 0.01%
120
– –
BUD icon
189
AB InBev
BUD
$158B
$17K 0.01%
+300
New +$18.8K
IP icon
190
International Paper
IP
$22.3B
$17K 0.01%
317
+106
+50% +$5.9K
PAGP icon
191
Plains GP Holdings
PAGP
$5.23B
$17K 0.01%
1,602
-211
-12% -$2.21K
RGA icon
192
Reinsurance Group of America
RGA
$15.7B
$17K 0.01%
+150
New +$17.1K
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K 0.01%
334
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$17K 0.01%
+80
New +$17.8K
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
2,558
– –
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
+270
New +$18.5K
MO icon
197
Altria Group
MO
$122B
$16K ﹤0.01%
350
+50
+17% +$2.42K
VZ icon
198
Verizon
VZ
$194B
$16K ﹤0.01%
293
+1
+0.3% +$55
AAL icon
199
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
716
– –
D icon
200
Dominion Energy
D
$62.5B
$15K ﹤0.01%
200
– –
6 7
8
9 10

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.