We are live on ! Find out more
AW

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
GSK icon
126
GSK
GSK
$104B
$24K 0.01%
520
+400
+333% +$20K
CNP icon
127
CenterPoint Energy
CNP
$28.8B
$23K 0.01%
1,172
+9
+0.8% +$177
FHN icon
128
First Horizon
FHN
$12.1B
$23K 0.01%
+2,429
New +$22.8K
NEE icon
129
NextEra Energy
NEE
$185B
$23K 0.01%
336
– –
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$23K 0.01%
144
– –
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23K 0.01%
286
+141
+97% +$11.3K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K 0.01%
730
– –
ABT icon
133
Abbott
ABT
$182B
$22K 0.01%
199
+100
+101% +$10.1K
BAC icon
134
Bank of America
BAC
$436B
$21K 0.01%
891
+767
+619% +$19.1K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.5B
$21K 0.01%
181
– –
RITM icon
136
Rithm Capital
RITM
$5.15B
$21K 0.01%
2,625
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$21K 0.01%
1,161
– –
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21K 0.01%
500
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20K 0.01%
73
+25
+52% +$6.83K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K 0.01%
679
– –
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.05B
$20K 0.01%
+773
New +$20.4K
XPH icon
142
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$20K 0.01%
+460
New +$20.2K
MAR icon
143
Marriott International
MAR
$101B
$19K 0.01%
200
– –
UHS icon
144
Universal Health Services
UHS
$9.64B
$19K 0.01%
182
– –
ABMD
145
DELISTED
Abiomed Inc
ABMD
$19K 0.01%
67
– –
SHOP icon
146
Shopify
SHOP
$165B
$18K 0.01%
+180
New +$17.9K
AMAT icon
147
Applied Materials
AMAT
$410B
$17K 0.01%
288
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$17K 0.01%
218
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$2.35B
$17K 0.01%
+297
New +$15.5K
IXG icon
150
iShares Global Financials ETF
IXG
$676M
$17K 0.01%
+323
New +$17.6K
4 5
6
7 8

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.