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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$69K 0.02%
1,152
– –
MCD icon
102
McDonald's
MCD
$190B
$69K 0.02%
322
– –
IQV icon
103
IQVIA
IQV
$34B
$67K 0.02%
+374
New +$63K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66K 0.02%
1,430
– –
SQFT icon
105
Presidio Property Trust
SQFT
$3M
$64K 0.02%
+1,517
New +$56.4K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$64K 0.02%
+955
New +$60.8K
PSX icon
107
Phillips 66
PSX
$83.7B
$63K 0.02%
904
+285
+46% +$16.7K
ICE icon
108
Intercontinental Exchange
ICE
$80.1B
$61K 0.02%
+526
New +$54.6K
JETS icon
109
US Global Jets ETF
JETS
$815M
$61K 0.02%
2,728
+2,133
+358% +$43K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
1,447
-269
-16% -$10.7K
BABA icon
111
Alibaba
BABA
$288B
$59K 0.02%
255
– –
BP icon
112
BP
BP
$108B
$59K 0.02%
2,876
+6
+0.2% +$113
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59K 0.02%
158
– –
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.02%
+658
New +$57K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$58K 0.02%
+646
New +$54.1K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.02%
1,663
– –
DRI icon
117
Darden Restaurants
DRI
$22.3B
$57K 0.02%
475
– –
SYY icon
118
Sysco
SYY
$38.6B
$54K 0.02%
730
-433
-37% -$29.8K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$185B
$53K 0.02%
772
+677
+713% +$43.8K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$53K 0.02%
500
– –
ARI
121
Apollo Commercial Real Estate
ARI
$894M
$52K 0.02%
4,612
– –
IBM icon
122
IBM
IBM
$200B
$50K 0.02%
414
-21
-5% -$2.43K
PFE icon
123
Pfizer
PFE
$141B
$50K 0.02%
1,367
-348
-20% -$12.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$48K 0.02%
374
– –
CSCO icon
125
Cisco
CSCO
$436B
$47K 0.01%
1,048
-77
-7% -$3.17K
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 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.