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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
BDSI
351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
ACN icon
352
Accenture
ACN
$101B
– –
-10
Closed -$2K
CARR icon
353
Carrier Global
CARR
$52.5B
– –
-20
Closed -$1K
CSD icon
354
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-3
Closed –
DFS
355
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$6K
EPR icon
356
EPR Properties
EPR
$4.92B
– –
-1,116
Closed -$31K
ES icon
357
Eversource Energy
ES
$28.4B
– –
-40
Closed -$3K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-773
Closed -$20K
F icon
359
Ford
F
$59.6B
$0 ﹤0.01%
50
– –
GRPN icon
360
Groupon
GRPN
$1.07B
$0 ﹤0.01%
5
– –
GRWG icon
361
GrowGeneration
GRWG
$88.3M
– –
-100
Closed -$2K
HPQ icon
362
HP
HPQ
$25.9B
– –
-100
Closed -$2K
ITW icon
363
Illinois Tool Works
ITW
$84.9B
– –
-11
Closed -$2K
MAIN icon
364
Main Street Capital
MAIN
$5.14B
– –
-500
Closed -$15K
MAR icon
365
Marriott International
MAR
$101B
– –
-200
Closed -$19K
MET icon
366
MetLife
MET
$62.7B
– –
-130
Closed -$5K
MS icon
367
Morgan Stanley
MS
$333B
$0 ﹤0.01%
+3
New +$172
NVS icon
368
Novartis
NVS
$304B
– –
-33
Closed -$3K
ORCL icon
369
Oracle
ORCL
$346B
– –
-37
Closed -$2K
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
23
– –
PAA icon
371
Plains All American Pipeline
PAA
$17.2B
– –
-1,000
Closed -$6K
PPG icon
372
PPG Industries
PPG
$26.5B
– –
-15
Closed -$2K
PRU icon
373
Prudential Financial
PRU
$43B
– –
-42
Closed -$3K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
12
– –
UBER icon
375
Uber
UBER
$144B
– –
-200
Closed -$7K
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.