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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
EL icon
51
Estee Lauder
EL
$30.1B
$142K 0.04%
534
+362
+210% +$87.1K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$141K 0.04%
1,611
-1,159
-42% -$99.2K
SO icon
53
Southern Company
SO
$107B
$139K 0.04%
2,266
+100
+5% +$6.01K
RTX icon
54
RTX Corp
RTX
$265B
$137K 0.04%
1,915
-486
-20% -$31.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$134K 0.04%
2,303
+2,198
+2,093% +$120K
LLY icon
56
Eli Lilly
LLY
$1.05T
$126K 0.04%
748
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$126K 0.04%
784
– –
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$124K 0.04%
1,431
-2,888
-67% -$241K
TSLA icon
59
Tesla
TSLA
$1.4T
$123K 0.04%
525
-375
-42% -$64K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$112K 0.04%
3,435
– –
DVN icon
61
Devon Energy
DVN
$50.4B
$111K 0.03%
7,018
– –
LMT icon
62
Lockheed Martin
LMT
$118B
$111K 0.03%
312
-6
-2% -$2.21K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$110K 0.03%
1,260
+1,220
+3,050% +$103K
LOW icon
64
Lowe's Companies
LOW
$115B
$109K 0.03%
678
-17
-2% -$2.76K
AXP icon
65
American Express
AXP
$241B
$107K 0.03%
887
-300
-25% -$33.2K
GLD icon
66
SPDR Gold Trust
GLD
$129B
$104K 0.03%
585
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$465B
$102K 0.03%
325
– –
TJX icon
68
TJX Companies
TJX
$171B
$98K 0.03%
1,440
+998
+226% +$60.7K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$98K 0.03%
+1,502
New +$91.5K
KSU
70
DELISTED
Kansas City Southern
KSU
$98K 0.03%
+478
New +$89.8K
COP icon
71
ConocoPhillips
COP
$141B
$97K 0.03%
2,415
-125
-5% -$4.61K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$97K 0.03%
2,363
-590
-20% -$22.6K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.03%
2,887
– –
EOG icon
74
EOG Resources
EOG
$74.7B
$96K 0.03%
+1,928
New +$83.8K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$96K 0.03%
+450
New +$91K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.