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
+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
PG icon
126
Procter & Gamble
PG
$347B
$47K 0.01%
335
-27
-7% -$3.77K
MPC icon
127
Marathon Petroleum
MPC
$91.1B
$45K 0.01%
+1,098
New +$39.4K
DDD icon
128
3D Systems Corp
DDD
$428M
$44K 0.01%
+4,221
New +$34.3K
CDNS icon
129
Cadence Design Systems
CDNS
$93B
$43K 0.01%
+316
New +$37.1K
HON icon
130
Honeywell
HON
$77.3B
$43K 0.01%
212
– –
SYF icon
131
Synchrony
SYF
$24.3B
$43K 0.01%
+1,239
New +$37.2K
FSK icon
132
FS KKR Capital
FSK
$3.03B
$40K 0.01%
2,413
– –
MU icon
133
Micron Technology
MU
$998B
$40K 0.01%
530
– –
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$40K 0.01%
+946
New +$32K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.01%
1,500
– –
CMCSA icon
136
Comcast
CMCSA
$82.1B
$39K 0.01%
742
+1
+0.1% +$48
ET icon
137
Energy Transfer Partners
ET
$68.7B
$39K 0.01%
6,309
-1,386
-18% -$8.38K
MA icon
138
Mastercard
MA
$488B
$39K 0.01%
110
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$39K 0.01%
2,562
– –
QRVO icon
140
Qorvo
QRVO
$7.84B
$38K 0.01%
+230
New +$33.9K
SPOT icon
141
Spotify
SPOT
$102B
$38K 0.01%
+120
New +$33.9K
TDOC icon
142
Teladoc Health
TDOC
$1.59B
$37K 0.01%
+184
New +$37.4K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.02B
$37K 0.01%
+465
New +$34.2K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$36K 0.01%
1,028
-81
-7% -$2.7K
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K 0.01%
1,050
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$42.7B
$35K 0.01%
+1,250
New +$32.8K
LULU icon
147
lululemon athletica
LULU
$13.4B
$35K 0.01%
+100
New +$34.7K
RMBS icon
148
Rambus
RMBS
$10.1B
$35K 0.01%
+2,000
New +$31.4K
T icon
149
AT&T
T
$167B
$34K 0.01%
1,565
-506
-24% -$10.9K
DOCU
150
DocuSign
DOCU
$10.3B
$33K 0.01%
+150
New +$33.7K
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 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.