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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.5M 13.8%
446,405
-43,820
-9% -$4.47M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$29.3M 8.9%
74,372
-2,973
-4% -$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 7.84%
512,183
+37,888
+8% +$1.97M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.5M 7.42%
429,410
+21,561
+5% +$1.24M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.9M 7.24%
207,995
-7,385
-3% -$856K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.1M 7.02%
440,277
+23,692
+6% +$1.24M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$15.8M 4.81%
153,347
+7,476
+5% +$790K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$15.1M 4.57%
67,854
-451
-0.7% -$103K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.8M 3.58%
444,011
-12,866
-3% -$350K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 3.54%
68,980
+3,680
+6% +$630K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 3.53%
196,772
-1,328
-0.7% -$80.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 3.35%
220,881
+13,046
+6% +$674K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.1M 3.07%
480,708
+17,594
+4% +$353K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$8.45M 2.56%
83,065
+2,613
+3% +$277K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.28M 2.51%
101,085
-4,828
-5% -$397K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.86M 2.08%
49,109
+6,510
+15% +$925K
BNY
17
Bank of New York Mellon
BNY
$108B
$5.79M 1.76%
111,734
-39,626
-26% -$2.06M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.78M 1.75%
+115,169
New +$5.77M
HAL icon
19
Halliburton
HAL
$29.4B
$3.63M 1.1%
168,119
-850
-0.5% -$17.4K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.63M 0.8%
18,687
-625
-3% -$90.1K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$2.13M 0.65%
127,262
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.99M 0.6%
14,075
+80
+0.6% +$11.8K
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$1.54M 0.47%
70,960
– –
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$1.44M 0.44%
19,472
-102
-0.5% -$7.11K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.43%
51,706
-5,746
-10% -$158K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.