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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.02%
2,887
– –
CAT icon
77
Caterpillar
CAT
$400B
$69K 0.02%
466
+220
+89% +$30.9K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$69K 0.02%
1,242
– –
MCHP icon
79
Microchip Technology
MCHP
$44.4B
$69K 0.02%
1,340
– –
DVN icon
80
Devon Energy
DVN
$51B
$66K 0.02%
7,018
– –
SBUX icon
81
Starbucks
SBUX
$119B
$64K 0.02%
744
+54
+8% +$4.31K
TXN icon
82
Texas Instruments
TXN
$262B
$64K 0.02%
449
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$62K 0.02%
1,152
– –
PFE icon
84
Pfizer
PFE
$142B
$60K 0.02%
1,715
+106
+7% +$3.72K
UNH icon
85
UnitedHealth
UNH
$386B
$60K 0.02%
192
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
1,716
– –
C icon
87
Citigroup
C
$217B
$54K 0.02%
1,248
+12
+1% +$598
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.02%
1,430
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53K 0.02%
158
+24
+18% +$7.95K
IBM icon
90
IBM
IBM
$203B
$51K 0.02%
435
– –
BP icon
91
BP
BP
$108B
$50K 0.02%
2,870
+7
+0.2% +$152
PG icon
92
Procter & Gamble
PG
$347B
$50K 0.02%
362
+1
+0.3% +$133
DRI icon
93
Darden Restaurants
DRI
$22.1B
$48K 0.02%
475
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K 0.02%
500
– –
T icon
95
AT&T
T
$152B
$45K 0.02%
2,071
+442
+27% +$9.88K
CSCO icon
96
Cisco
CSCO
$440B
$44K 0.01%
1,125
– –
ARI
97
Apollo Commercial Real Estate
ARI
$892M
$42K 0.01%
4,612
– –
ET icon
98
Energy Transfer Partners
ET
$70.2B
$42K 0.01%
7,695
-840
-10% -$5.33K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
1,663
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$40K 0.01%
374
– –
2 3
4
5 6

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 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.