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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
F icon
301
Ford
F
$58.9B
$0 ﹤0.01%
50
– –
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
– –
-48
Closed -$8K
GPC icon
303
Genuine Parts
GPC
$18B
– –
-15
Closed -$1K
GRPN icon
304
Groupon
GRPN
$1.03B
$0 ﹤0.01%
+5
New +$117
KBWY icon
305
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
25
– –
LVS icon
306
Las Vegas Sands
LVS
$31.9B
– –
-200
Closed -$9K
NFLX icon
307
Netflix
NFLX
$307B
– –
-140
Closed -$6K
OTIS icon
308
Otis Worldwide
OTIS
$28.5B
– –
-10
Closed -$1K
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
+23
New +$74
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$0 ﹤0.01%
12
– –
URG
311
Ur-Energy
URG
$469M
$0 ﹤0.01%
200
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$0 ﹤0.01%
2
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
35
– –
ROOF
315
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
LTHM
316
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
43
– –
FSKR
317
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,947
Closed -$51K
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
IBKC
319
DELISTED
IBERIABANK Corp
IBKC
– –
-530
Closed -$24K
CRC
320
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,015
Closed -$1K
9 10 11 12
13

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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.