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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
MMM icon
151
3M
MMM
$91.9B
$17K 0.01%
127
-119
-48% -$16K
TM icon
152
Toyota
TM
$216B
$17K 0.01%
130
– –
ABBV icon
153
AbbVie
ABBV
$454B
$16K 0.01%
181
– –
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
552
– –
UPS icon
155
United Parcel Service
UPS
$96B
$16K 0.01%
98
+1
+1% +$146
MAIN icon
156
Main Street Capital
MAIN
$5B
$15K 0.01%
500
– –
PAGP icon
157
Plains GP Holdings
PAGP
$5.16B
$15K 0.01%
2,509
-1,742
-41% -$13.3K
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$448M
$15K 0.01%
+309
New +$15.1K
ADBE icon
159
Adobe
ADBE
$94.5B
$14K ﹤0.01%
+28
New +$13K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
– –
CB icon
161
Chubb
CB
$139B
$14K ﹤0.01%
117
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14K ﹤0.01%
210
– –
MO icon
163
Altria Group
MO
$122B
$14K ﹤0.01%
355
+300
+545% +$12.5K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$14K ﹤0.01%
187
– –
WM icon
165
Waste Management
WM
$95.5B
$14K ﹤0.01%
120
– –
DNI
166
DELISTED
Dividend and Income Fund
DNI
$14K ﹤0.01%
+1,546
New +$16.6K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$13K ﹤0.01%
1,028
– –
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$614M
$13K ﹤0.01%
+1,039
New +$13.3K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$13K ﹤0.01%
343
– –
OVV icon
170
Ovintiv
OVV
$16.6B
$13K ﹤0.01%
1,616
– –
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13K ﹤0.01%
+334
New +$12.7K
CRWD icon
172
CrowdStrike
CRWD
$183B
$12K ﹤0.01%
+340
New +$9.91K
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
+839
New +$12.3K
DHI icon
174
D.R. Horton
DHI
$41.3B
$11K ﹤0.01%
+140
New +$9.56K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.73B
$11K ﹤0.01%
144
– –
5 6
7
8 9

Similar funds

WP
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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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.