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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
30
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
205
– –
ES icon
253
Eversource Energy
ES
$28.6B
$3K ﹤0.01%
40
– –
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.08T
$3K ﹤0.01%
40
– –
IGE icon
255
iShares North American Natural Resources ETF
IGE
$726M
$3K ﹤0.01%
176
– –
NNN icon
256
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
100
– –
NVS icon
257
Novartis
NVS
$303B
$3K ﹤0.01%
33
– –
PRU icon
258
Prudential Financial
PRU
$43.2B
$3K ﹤0.01%
42
– –
REG icon
259
Regency Centers
REG
$15B
$3K ﹤0.01%
80
– –
TEAM icon
260
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+15
New +$2.68K
TSCO icon
261
Tractor Supply
TSCO
$16.7B
$3K ﹤0.01%
100
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
ZTS icon
263
Zoetis
ZTS
$32.8B
$3K ﹤0.01%
18
– –
ACN icon
264
Accenture
ACN
$101B
$2K ﹤0.01%
10
– –
APPN icon
265
Appian
APPN
$1.98B
$2K ﹤0.01%
+28
New +$1.51K
CI icon
266
Cigna
CI
$79.3B
$2K ﹤0.01%
11
– –
GRWG icon
267
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
+100
New +$1.19K
HPQ icon
268
HP
HPQ
$25.3B
$2K ﹤0.01%
+100
New +$1.82K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.14B
$2K ﹤0.01%
40
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2K ﹤0.01%
20
– –
ITW icon
271
Illinois Tool Works
ITW
$86.2B
$2K ﹤0.01%
11
– –
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
20
– –
KHC icon
273
Kraft Heinz
KHC
$32.1B
$2K ﹤0.01%
66
– –
MAT icon
274
Mattel
MAT
$4.46B
$2K ﹤0.01%
200
– –
ORCL icon
275
Oracle
ORCL
$346B
$2K ﹤0.01%
37
– –
9 10
11
12 13

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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.