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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
144
– –
OKE icon
202
Oneok
OKE
$58.7B
$15K ﹤0.01%
263
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
+178
New +$15.3K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
98
+85
+654% +$13.5K
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
CL icon
207
Colgate-Palmolive
CL
$72.6B
$14K ﹤0.01%
191
– –
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K ﹤0.01%
1,039
– –
GILD icon
209
Gilead Sciences
GILD
$161B
$14K ﹤0.01%
203
+200
+6,667% +$14.1K
OXM icon
210
Oxford Industries
OXM
$577M
$14K ﹤0.01%
150
– –
TROW icon
211
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
73
– –
XRT icon
212
State Street SPDR S&P Retail ETF
XRT
$365M
$14K ﹤0.01%
159
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
400
– –
ADBE icon
214
Adobe
ADBE
$89.5B
$12K ﹤0.01%
20
– –
ADI icon
215
Analog Devices
ADI
$181B
$12K ﹤0.01%
+71
New +$11.9K
COST icon
216
Costco
COST
$415B
$12K ﹤0.01%
27
– –
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12K ﹤0.01%
500
– –
IAF
218
abrdn Australia Equity Fund
IAF
$120M
$12K ﹤0.01%
+699
New +$13.2K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.5B
$12K ﹤0.01%
156
– –
IXG icon
220
iShares Global Financials ETF
IXG
$655M
$12K ﹤0.01%
151
– –
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$12K ﹤0.01%
200
– –
RCL icon
222
Royal Caribbean
RCL
$78.7B
$12K ﹤0.01%
135
+125
+1,250% +$10.1K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
161
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
441
– –
IDXX icon
225
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
17
– –
7 8
9
10 11

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.