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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
INTC icon
51
Intel
INTC
$478B
$126K 0.04%
2,433
+600
+33% +$31.2K
LMT icon
52
Lockheed Martin
LMT
$117B
$122K 0.04%
318
– –
AXP icon
53
American Express
AXP
$242B
$119K 0.04%
1,187
+200
+20% +$19.7K
SO icon
54
Southern Company
SO
$107B
$117K 0.04%
2,166
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$116K 0.04%
784
-41
-5% -$5.86K
LOW icon
56
Lowe's Companies
LOW
$117B
$115K 0.04%
695
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$111K 0.04%
748
– –
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$104K 0.04%
2,953
-138
-4% -$5.17K
GLD icon
59
SPDR Gold Trust
GLD
$129B
$104K 0.04%
585
– –
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$97K 0.03%
3,435
– –
HD icon
61
Home Depot
HD
$338B
$93K 0.03%
334
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$92K 0.03%
615
-2,050
-77% -$303K
QQQ icon
63
Invesco QQQ Trust
QQQ
$462B
$90K 0.03%
325
+36
+12% +$9.76K
ENB icon
64
Enbridge
ENB
$124B
$89K 0.03%
3,035
-491
-14% -$15.5K
MRK icon
65
Merck
MRK
$315B
$89K 0.03%
1,118
– –
WMT icon
66
Walmart Inc
WMT
$909B
$87K 0.03%
1,866
– –
COP icon
67
ConocoPhillips
COP
$140B
$83K 0.03%
2,540
– –
AMGN icon
68
Amgen
AMGN
$198B
$82K 0.03%
322
– –
CVX icon
69
Chevron
CVX
$373B
$80K 0.03%
1,107
+4
+0.4% +$336
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$79K 0.03%
1,793
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26B
$77K 0.03%
1,897
-291
-13% -$12K
BABA icon
72
Alibaba
BABA
$276B
$75K 0.03%
255
– –
SYY icon
73
Sysco
SYY
$39.1B
$72K 0.02%
1,163
+433
+59% +$25.2K
MCD icon
74
McDonald's
MCD
$190B
$71K 0.02%
322
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$70K 0.02%
344
+340
+8,500% +$68.8K
1 2
3
4 5

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MWM
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WP
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MF
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NFW
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BWA
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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

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.