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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$544K 0.18%
1,620
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$506K 0.17%
2,379
– –
BND icon
28
Vanguard Total Bond Market
BND
$159B
$455K 0.15%
5,154
+68
+1% +$6.03K
XOM icon
29
ExxonMobil
XOM
$611B
$444K 0.15%
12,934
+833
+7% +$34.1K
CVGW
30
DELISTED
Calavo Growers
CVGW
$342K 0.12%
5,154
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$337K 0.11%
4,319
+1
+0% +$80
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$320K 0.11%
5,220
-146
-3% -$9.18K
AMZN icon
33
Amazon
AMZN
$2.66T
$318K 0.11%
2,020
+20
+1% +$3.15K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$306K 0.1%
5,082
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$290K 0.1%
4,561
-567
-11% -$36.3K
JPM icon
36
JPMorgan Chase
JPM
$907B
$271K 0.09%
2,814
+2,343
+497% +$230K
UNP icon
37
Union Pacific
UNP
$179B
$268K 0.09%
1,362
+700
+106% +$130K
UAL icon
38
United Airlines
UAL
$37.5B
$248K 0.08%
7,126
-536
-7% -$18.5K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$232K 0.08%
2,770
-498
-15% -$41.9K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$219K 0.07%
2,111
-77
-4% -$7.89K
ED icon
41
Consolidated Edison
ED
$41.4B
$195K 0.07%
2,500
– –
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$223M
$175K 0.06%
16,357
-9,777
-37% -$106K
WFC icon
43
Wells Fargo
WFC
$265B
$174K 0.06%
7,391
+243
+3% +$5.99K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$170K 0.06%
649
+10
+2% +$2.58K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$162K 0.05%
1,437
-792
-36% -$89K
DIS icon
46
Walt Disney
DIS
$170B
$143K 0.05%
1,151
+325
+39% +$40.6K
RTX icon
47
RTX Corp
RTX
$261B
$138K 0.05%
2,401
+466
+24% +$28.4K
BA icon
48
Boeing
BA
$169B
$135K 0.05%
814
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$131K 0.04%
5,448
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$129K 0.04%
900
+150
+20% +$17.7K
1
2
3 4 5

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NFW
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BAM
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GRR
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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.