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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Miscellaneous 90.59%
2 Financials 3.83%
3 Energy 2.18%
4 Technology 1.17%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$608K 0.19%
1,620
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$551K 0.17%
2,379
– –
XOM icon
28
ExxonMobil
XOM
$656B
$488K 0.15%
11,836
-1,098
-8% -$41.2K
AMZN icon
29
Amazon
AMZN
$2.79T
$449K 0.14%
2,760
+740
+37% +$118K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$424K 0.13%
5,220
– –
BND icon
31
Vanguard Total Bond Market
BND
$163B
$416K 0.13%
4,721
-433
-8% -$38.1K
JPM icon
32
JPMorgan Chase
JPM
$953B
$359K 0.11%
2,822
+8
+0.3% +$894
CVGW
33
DELISTED
Calavo Growers
CVGW
$358K 0.11%
5,154
– –
UAL icon
34
United Airlines
UAL
$36.2B
$352K 0.11%
8,135
+1,009
+14% +$40.8K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$344K 0.11%
+10,516
New +$328K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$333K 0.1%
4,565
+4
+0.1% +$274
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$315K 0.1%
5,082
– –
DIS icon
38
Walt Disney
DIS
$182B
$258K 0.08%
1,425
+274
+24% +$39.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$245K 0.08%
2,111
– –
UNP icon
40
Union Pacific
UNP
$172B
$242K 0.08%
1,162
-200
-15% -$39.9K
WFC icon
41
Wells Fargo
WFC
$272B
$242K 0.08%
8,013
+622
+8% +$16.1K
V icon
42
Visa
V
$700B
$207K 0.07%
946
+777
+460% +$159K
BA icon
43
Boeing
BA
$168B
$196K 0.06%
914
+100
+12% +$19.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$186K 0.06%
+1,918
New +$185K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$184K 0.06%
674
+25
+4% +$6.85K
ED icon
46
Consolidated Edison
ED
$39.7B
$181K 0.06%
2,500
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
$178K 0.06%
6,037
+589
+11% +$15.8K
HD icon
48
Home Depot
HD
$320B
$164K 0.05%
616
+282
+84% +$77.5K
UNH icon
49
UnitedHealth
UNH
$356B
$159K 0.05%
453
+261
+136% +$87.5K
CVX icon
50
Chevron
CVX
$409B
$149K 0.05%
1,770
+663
+60% +$53.7K
1
2
3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
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FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

  • 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.