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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
(+6.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
51
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.62M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
376
Ur-Energy
URG
$481M
| $0 | ﹤0.01% |
200
| – | – |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $0 | ﹤0.01% |
6
| – | – |
|
378
Vanguard Mid-Cap Value ETF
VOE
$24B
| $0 | ﹤0.01% |
2
| – | – |
|
379
Welltower
WELL
$174B
| – | – |
-150
| Closed | -$8K |
|
|
NKLA
380
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3
| Closed | -$2K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
35
| – | – |
|
|
DNI
382
DELISTED
Dividend and Income Fund
DNI
| – | – |
-1,546
| Closed | -$14K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3
| Closed | – |
|
|
ENV
384
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-142
| Closed | -$11K |
|
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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.