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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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7K ﹤0.01%
200
– –
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7K ﹤0.01%
63
-30
-32% -$3.2K
VTR icon
253
Ventas
VTR
$47.9B
$7K ﹤0.01%
150
-487
-76% -$22.5K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
127
– –
DAL icon
255
Delta Air Lines
DAL
$58.2B
$6K ﹤0.01%
155
-100
-39% -$3.64K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
315
– –
GS icon
257
Goldman Sachs
GS
$308B
$6K ﹤0.01%
22
– –
GSK icon
258
GSK
GSK
$108B
$6K ﹤0.01%
120
-400
-77% -$18.4K
HYZD icon
259
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6K ﹤0.01%
263
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6K ﹤0.01%
100
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
80
– –
KR icon
262
Kroger
KR
$36.7B
$6K ﹤0.01%
+200
New +$6.48K
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$6K ﹤0.01%
958
– –
O icon
264
Realty Income
O
$61.3B
$6K ﹤0.01%
+103
New +$6.09K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6K ﹤0.01%
312
– –
USB icon
266
US Bancorp
USB
$99.8B
$6K ﹤0.01%
121
– –
WGO icon
267
Winnebago Industries
WGO
$924M
$6K ﹤0.01%
100
-100
-50% -$5.45K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6K ﹤0.01%
200
– –
APPN icon
269
Appian
APPN
$1.98B
$5K ﹤0.01%
28
– –
BAC icon
270
Bank of America
BAC
$438B
$5K ﹤0.01%
161
-730
-82% -$19.6K
CCI icon
271
Crown Castle
CCI
$33.8B
$5K ﹤0.01%
+32
New +$5.19K
CCIF
272
Carlyle Credit Income Fund
CCIF
$56.2M
$5K ﹤0.01%
500
– –
EVRG icon
273
Evergy
EVRG
$20B
$5K ﹤0.01%
91
– –
GD icon
274
General Dynamics
GD
$106B
$5K ﹤0.01%
32
– –
GUNR icon
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$5K ﹤0.01%
144
– –
9 10
11
12 13

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.