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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
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$93K 0.03%
589
-26
-4% -$3.84K
MCHP icon
77
Microchip Technology
MCHP
$43.7B
$93K 0.03%
1,340
– –
MRK icon
78
Merck
MRK
$307B
$92K 0.03%
1,177
+59
+5% +$4.51K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.2B
$90K 0.03%
1,899
+2
+0.1% +$88
WMT icon
80
Walmart Inc
WMT
$893B
$90K 0.03%
1,866
– –
AVGO icon
81
Broadcom
AVGO
$1.8T
$89K 0.03%
+2,030
New +$79.1K
INTC icon
82
Intel
INTC
$488B
$89K 0.03%
1,790
-643
-26% -$31.4K
NFLX icon
83
Netflix
NFLX
$285B
$89K 0.03%
+1,650
New +$83.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$88K 0.03%
+779
New +$85K
CRM icon
85
Salesforce
CRM
$142B
$87K 0.03%
+391
New +$95.1K
TT icon
86
Trane Technologies
TT
$103B
$87K 0.03%
+602
New +$83.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$86K 0.03%
970
+827
+578% +$69.7K
CAT icon
88
Caterpillar
CAT
$398B
$85K 0.03%
466
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$85K 0.03%
1,645
-148
-8% -$7.12K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$78K 0.02%
692
-745
-52% -$83.6K
C icon
91
Citigroup
C
$216B
$78K 0.02%
1,260
+12
+1% +$610
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$78K 0.02%
970
+538
+125% +$41.5K
SBUX icon
93
Starbucks
SBUX
$119B
$77K 0.02%
724
-20
-3% -$1.91K
VHT icon
94
Vanguard Health Care ETF
VHT
$17.8B
$77K 0.02%
344
– –
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$76K 0.02%
1,242
– –
NXPI icon
96
NXP Semiconductors
NXPI
$67.5B
$76K 0.02%
+479
New +$70.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$75K 0.02%
383
+197
+106% +$34.5K
AMGN icon
98
Amgen
AMGN
$197B
$74K 0.02%
322
– –
ENB icon
99
Enbridge
ENB
$122B
$74K 0.02%
2,301
-734
-24% -$22.3K
TXN icon
100
Texas Instruments
TXN
$259B
$71K 0.02%
431
-18
-4% -$2.8K
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
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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
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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 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.