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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
OXY icon
276
Occidental Petroleum
OXY
$54.6B
$2K ﹤0.01%
231
– –
PPG icon
277
PPG Industries
PPG
$27B
$2K ﹤0.01%
15
– –
USCI icon
278
US Commodity Index
USCI
$366M
$2K ﹤0.01%
57
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$135B
$2K ﹤0.01%
40
– –
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
SWIR
281
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
CARR icon
282
Carrier Global
CARR
$55B
$1K ﹤0.01%
20
– –
DBRG icon
283
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
83
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1K ﹤0.01%
20
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$24.2B
$1K ﹤0.01%
10
– –
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
27
– –
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.26B
$1K ﹤0.01%
30
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
60
– –
LMNR icon
289
Limoneira
LMNR
$247M
$1K ﹤0.01%
100
– –
LXRX icon
290
Lexicon Pharmaceuticals
LXRX
$991M
$1K ﹤0.01%
407
– –
AYX
291
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+5
New +$681
BDSI
292
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-25
Closed -$2K
BFK
294
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-5,138
Closed -$68K
BKR icon
295
Baker Hughes
BKR
$58.3B
– –
-2,772
Closed -$43K
CLX icon
296
Clorox
CLX
$12.1B
– –
-31
Closed -$7K
CNC icon
297
Centene
CNC
$29.6B
– –
-130
Closed -$8K
CSD icon
298
Invesco S&P Spin-Off ETF
CSD
$220M
$0 ﹤0.01%
+3
New +$125
DNP icon
299
DNP Select Income Fund
DNP
$4.15B
– –
-250
Closed -$3K
ERX icon
300
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-100
Closed -$2K
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 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.