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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
CI icon
301
Cigna
CI
$77B
$2K ﹤0.01%
11
– –
DBRG icon
302
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
83
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
40
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2K ﹤0.01%
20
– –
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
KHC icon
306
Kraft Heinz
KHC
$31.1B
$2K ﹤0.01%
66
– –
LMNR icon
307
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
+17
New +$1.9K
USCI icon
309
US Commodity Index
USCI
$365M
$2K ﹤0.01%
57
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
40
– –
VTRS icon
311
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+89
New +$1.45K
CURO
312
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+111
New +$1.02K
SUNW
313
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+400
New +$1.55K
RIDE
314
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+7
New +$2.2K
BFH icon
315
Bread Financial
BFH
$4.29B
$1K ﹤0.01%
+18
New +$905
CNO icon
316
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
+47
New +$958
COR icon
317
Cencora
COR
$60.5B
$1K ﹤0.01%
+10
New +$1K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
20
– –
DNOW icon
319
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+176
New +$990
DOX icon
320
Amdocs
DOX
$5.64B
$1K ﹤0.01%
+15
New +$942
DPZ icon
321
Domino's
DPZ
$11.4B
$1K ﹤0.01%
+3
New +$1.18K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
10
– –
ECPG icon
323
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
+29
New +$1.05K
EDU icon
324
New Oriental
EDU
$7.94B
$1K ﹤0.01%
+6
New +$1.01K
ELV icon
325
Elevance Health
ELV
$82.1B
$1K ﹤0.01%
+3
New +$921
11 12
13
14 15

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MF
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NFW
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BWA
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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
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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.