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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
+1.84%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$10M
Cap. Flow
+$6.66M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.6%
Holding
321
New
42
Increased
59
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
3
BNY
Bank of New York Mellon
BNY
+$2.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
+200
New +$5.93K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
127
– –
CCIF
228
Carlyle Credit Income Fund
CCIF
$56M
$5K ﹤0.01%
+500
New +$4.89K
EVRG icon
229
Evergy
EVRG
$19.8B
$5K ﹤0.01%
91
– –
HYZD icon
230
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5K ﹤0.01%
+263
New +$5.49K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
100
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5K ﹤0.01%
80
– –
MET icon
233
MetLife
MET
$61.2B
$5K ﹤0.01%
130
– –
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
137
– –
TTD icon
235
Trade Desk
TTD
$8.41B
$5K ﹤0.01%
+100
New +$4.57K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5K ﹤0.01%
105
+1
+1% +$51
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
126
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
41
– –
GD icon
239
General Dynamics
GD
$105B
$4K ﹤0.01%
32
– –
GLDI icon
240
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$4K ﹤0.01%
+21
New +$4.22K
GS icon
241
Goldman Sachs
GS
$309B
$4K ﹤0.01%
22
– –
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4K ﹤0.01%
144
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
32
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4K ﹤0.01%
19
-25
-57% -$5.47K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
958
– –
PXH icon
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4K ﹤0.01%
240
– –
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
TRV icon
248
Travelers Companies
TRV
$81.4B
$4K ﹤0.01%
34
– –
USB icon
249
US Bancorp
USB
$98.9B
$4K ﹤0.01%
121
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
63
+1
+2% +$59
8 9
10
11 12

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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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Avion Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Avion Wealth held 321 positions worth $297M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avion Wealth's Q3 2020 filing shows 42 new, 59 increased, 29 reduced and 16 closed positions. Its largest new stake was Mastercard: 110 shares worth $37K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

  • Avion Wealth's largest Q3 2020 buy was Mastercard: 110 shares worth $37K.
  • Avion Wealth added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $11.8M increase.
  • Avion Wealth's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • Avion Wealth fully exited BlackRock Municipal Income Trust in Q3 2020, selling an estimated $68K.
  • Avion Wealth's ten largest holdings make up 82% of its $297M portfolio in Q3 2020.
  • Avion Wealth opened 42 new positions and closed 16 in Q3 2020.
  • Avion Wealth's portfolio value rose 3.5% quarter-over-quarter to $297M.

Based on Avion Wealth's 13F filing for Q3 2020, filed 30 Oct 2020.