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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
ETSY icon
327
Etsy
ETSY
$7.96B
$1K ﹤0.01%
+7
New +$1.05K
FAF icon
328
First American
FAF
$7.79B
$1K ﹤0.01%
+20
New +$1K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
30
– –
GIII icon
330
G-III Apparel Group
GIII
$1.52B
$1K ﹤0.01%
+50
New +$928
HCC icon
331
Warrior Met Coal
HCC
$4.26B
$1K ﹤0.01%
+58
New +$1.02K
IYE icon
332
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
60
– –
KBWY icon
333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
25
– –
KMPR icon
334
Kemper
KMPR
$1.73B
$1K ﹤0.01%
+13
New +$924
LXRX icon
335
Lexicon Pharmaceuticals
LXRX
$991M
$1K ﹤0.01%
407
– –
MDU icon
336
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
+103
New +$963
MNST icon
337
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+22
New +$924
NAVI icon
338
Navient
NAVI
$809M
$1K ﹤0.01%
+95
New +$902
OIH icon
339
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
+6
New +$761
ORLY icon
340
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
+30
New +$906
PYPL icon
341
PayPal
PYPL
$49.5B
$1K ﹤0.01%
+5
New +$1.04K
SWKS icon
342
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
+6
New +$878
TTEK icon
343
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
+40
New +$901
ZUMZ icon
344
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
+29
New +$977
ROOF
345
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
AYX
346
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
5
– –
LTHM
347
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
348
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+23
New +$973
MANT
349
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+15
New +$1.13K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+8
New +$1.03K
12 13
14
15 16

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.