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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
BLK icon
151
Blackrock
BLK
$164B
$32K 0.01%
45
– –
CGC
152
Canopy Growth
CGC
$375M
$32K 0.01%
+130
New +$29.6K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$32K 0.01%
1,451
– –
OKTA icon
154
Okta
OKTA
$24.1B
$32K 0.01%
125
– –
APD icon
155
Air Products & Chemicals
APD
$66.3B
$31K 0.01%
+115
New +$32.4K
DE icon
156
Deere & Co
DE
$170B
$31K 0.01%
115
– –
FHN icon
157
First Horizon
FHN
$12.1B
$31K 0.01%
2,429
– –
MBB icon
158
iShares MBS ETF
MBB
$39B
$30K 0.01%
+276
New +$30.4K
W icon
159
Wayfair
W
$11.1B
$29K 0.01%
+130
New +$34.5K
AMAT icon
160
Applied Materials
AMAT
$426B
$26K 0.01%
301
+13
+5% +$961
CNI icon
161
Canadian National Railway
CNI
$78.3B
$26K 0.01%
236
– –
CNP icon
162
CenterPoint Energy
CNP
$29.1B
$26K 0.01%
1,180
+8
+0.7% +$177
NEE icon
163
NextEra Energy
NEE
$187B
$26K 0.01%
336
– –
RITM icon
164
Rithm Capital
RITM
$5.09B
$26K 0.01%
2,625
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$26K 0.01%
832
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26K 0.01%
730
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$25K 0.01%
181
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$102B
$25K 0.01%
1,161
– –
UHS icon
169
Universal Health Services
UHS
$9.43B
$25K 0.01%
182
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$25K 0.01%
144
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24K 0.01%
679
– –
TSN icon
172
Tyson Foods
TSN
$20.2B
$24K 0.01%
373
-100
-21% -$6.22K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24K 0.01%
286
– –
XPH icon
174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$24K 0.01%
460
– –
OVV icon
175
Ovintiv
OVV
$17.5B
$23K 0.01%
1,616
– –
5 6
7
8 9

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.