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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
EL icon
101
Estee Lauder
EL
$30.1B
$38K 0.01%
172
– –
FSK icon
102
FS KKR Capital
FSK
$3.02B
$38K 0.01%
2,413
– –
MA icon
103
Mastercard
MA
$483B
$37K 0.01%
+110
New +$35.8K
VZ icon
104
Verizon
VZ
$182B
$36K 0.01%
609
+400
+191% +$23.2K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$35K 0.01%
+1,050
New +$35.1K
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$35K 0.01%
1,109
-191
-15% -$6.22K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K 0.01%
1,500
– –
CMCSA icon
108
Comcast
CMCSA
$85.1B
$34K 0.01%
741
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$34K 0.01%
2,562
– –
V icon
110
Visa
V
$686B
$34K 0.01%
169
– –
HON icon
111
Honeywell
HON
$71.4B
$33K 0.01%
212
– –
PSX icon
112
Phillips 66
PSX
$83.9B
$32K 0.01%
619
+100
+19% +$6.1K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$32K 0.01%
432
– –
EPR icon
114
EPR Properties
EPR
$4.73B
$31K 0.01%
1,116
– –
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$28K 0.01%
1,451
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$28K 0.01%
186
+34
+22% +$5.12K
TSN icon
117
Tyson Foods
TSN
$20.5B
$28K 0.01%
473
+200
+73% +$12.3K
OKTA icon
118
Okta
OKTA
$26.2B
$27K 0.01%
+125
New +$26.1K
VTR icon
119
Ventas
VTR
$46.6B
$27K 0.01%
637
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$26K 0.01%
832
– –
BLK icon
121
Blackrock
BLK
$164B
$25K 0.01%
45
– –
CNI icon
122
Canadian National Railway
CNI
$77.1B
$25K 0.01%
236
– –
DE icon
123
Deere & Co
DE
$158B
$25K 0.01%
115
– –
MU icon
124
Micron Technology
MU
$977B
$25K 0.01%
530
– –
TJX icon
125
TJX Companies
TJX
$172B
$25K 0.01%
442
– –
3 4
5
6 7

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.