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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
+7.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.92%
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
51
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
4
BNY
Bank of New York Mellon
BNY
+$2.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$484K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Energy 2.18%
3 Technology 1.16%
4 Consumer Discretionary 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.5B
$10K ﹤0.01%
+263
New +$8.84K
OXM icon
227
Oxford Industries
OXM
$622M
$10K ﹤0.01%
150
– –
RRC icon
228
Range Resources
RRC
$8.87B
$10K ﹤0.01%
1,500
– –
SLV icon
229
iShares Silver Trust
SLV
$27.6B
$10K ﹤0.01%
400
– –
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
113
– –
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9K ﹤0.01%
282
– –
BCE icon
232
BCE
BCE
$20.3B
$9K ﹤0.01%
200
– –
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$593M
$9K ﹤0.01%
352
– –
GNTX icon
234
Gentex
GNTX
$5.06B
$9K ﹤0.01%
255
+31
+14% +$956
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
93
– –
KO icon
236
Coca-Cola
KO
$378B
$9K ﹤0.01%
157
-39
-20% -$2.02K
PEP icon
237
PepsiCo
PEP
$194B
$9K ﹤0.01%
60
– –
PH icon
238
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
33
-11
-25% -$2.72K
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9K ﹤0.01%
367
– –
VZ icon
240
Verizon
VZ
$202B
$9K ﹤0.01%
152
-457
-75% -$27.1K
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+2,558
New +$8.38K
ABT icon
242
Abbott
ABT
$187B
$8K ﹤0.01%
75
-124
-62% -$13.5K
D icon
243
Dominion Energy
D
$62.5B
$8K ﹤0.01%
100
– –
DGX icon
244
Quest Diagnostics
DGX
$26.1B
$8K ﹤0.01%
63
– –
FDX icon
245
FedEx
FDX
$73.6B
$8K ﹤0.01%
30
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.8B
$8K ﹤0.01%
17
– –
QCOM icon
247
Qualcomm
QCOM
$173B
$8K ﹤0.01%
50
– –
TREX icon
248
Trex
TREX
$4.61B
$8K ﹤0.01%
100
– –
TTD icon
249
Trade Desk
TTD
$8.87B
$8K ﹤0.01%
100
– –
CMI icon
250
Cummins
CMI
$88.1B
$7K ﹤0.01%
29
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Avion Wealth held 384 positions worth $318M, up 6.9% from $297M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avion Wealth's Q4 2020 filing shows 79 new, 51 increased, 55 reduced and 24 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 10,516 shares worth $344K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

  • Avion Wealth's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 10,516 shares worth $344K.
  • Avion Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.5M increase.
  • Avion Wealth's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Avion Wealth fully exited EPR Properties in Q4 2020, selling an estimated $31K.
  • Avion Wealth's ten largest holdings make up 75% of its $318M portfolio in Q4 2020.
  • Avion Wealth opened 79 new positions and closed 24 in Q4 2020.
  • Avion Wealth's portfolio value rose 6.9% quarter-over-quarter to $318M.

Based on Avion Wealth's 13F filing for Q4 2020, filed 26 Jan 2021.