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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
HES
276
DELISTED
Hess
HES
$5K ﹤0.01%
+100
New +$4.55K
IP icon
277
International Paper
IP
$22.5B
$5K ﹤0.01%
+106
New +$4.74K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
19
– –
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
240
– –
RWO icon
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
110
– –
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
137
– –
TRV icon
282
Travelers Companies
TRV
$81.4B
$5K ﹤0.01%
34
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
63
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
30
– –
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
126
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
41
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
205
– –
GLDI icon
288
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$4K ﹤0.01%
21
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
32
– –
IGE icon
290
iShares North American Natural Resources ETF
IGE
$735M
$4K ﹤0.01%
176
– –
NNN icon
291
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
100
– –
REG icon
292
Regency Centers
REG
$15.1B
$4K ﹤0.01%
80
– –
TEAM icon
293
Atlassian
TEAM
$24.3B
$4K ﹤0.01%
15
– –
TSCO icon
294
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
140
+40
+40% +$1.12K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
ZBH icon
296
Zimmer Biomet
ZBH
$17.8B
$4K ﹤0.01%
26
-26
-50% -$3.67K
MAT icon
297
Mattel
MAT
$4.3B
$3K ﹤0.01%
200
– –
OXY icon
298
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
186
-45
-19% -$617
ZTS icon
299
Zoetis
ZTS
$32.2B
$3K ﹤0.01%
18
– –
SWIR
300
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
10 11
12
13 14

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
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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.