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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
MDLZ icon
176
Mondelez International
MDLZ
$80B
$11K ﹤0.01%
200
– –
NVDA icon
177
NVIDIA
NVDA
$4.77T
$11K ﹤0.01%
+800
New +$9.31K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11K ﹤0.01%
143
– –
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
142
– –
COST icon
180
Costco
COST
$430B
$10K ﹤0.01%
+27
New +$9.07K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.09T
$10K ﹤0.01%
140
– –
JETS icon
182
US Global Jets ETF
JETS
$788M
$10K ﹤0.01%
595
+395
+198% +$6.71K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
93
– –
KO icon
184
Coca-Cola
KO
$377B
$10K ﹤0.01%
196
+100
+104% +$4.81K
RRC icon
185
Range Resources
RRC
$8.86B
$10K ﹤0.01%
1,500
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10K ﹤0.01%
161
– –
WGO icon
187
Winnebago Industries
WGO
$919M
$10K ﹤0.01%
200
+100
+100% +$5.76K
AAL icon
188
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
716
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.5B
$9K ﹤0.01%
77
+55
+250% +$6.23K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72B
$9K ﹤0.01%
+156
New +$8.83K
LUV icon
191
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
229
– –
PH icon
192
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
44
– –
SLB icon
193
SLB Ltd
SLB
$74.8B
$9K ﹤0.01%
576
– –
SLV icon
194
iShares Silver Trust
SLV
$27.6B
$9K ﹤0.01%
+400
New +$9.09K
TROW icon
195
T. Rowe Price
TROW
$25.9B
$9K ﹤0.01%
73
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
400
– –
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8K ﹤0.01%
+282
New +$8.45K
BCE icon
198
BCE
BCE
$20.3B
$8K ﹤0.01%
200
+137
+217% +$5.79K
CVY icon
199
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8K ﹤0.01%
500
– –
D icon
200
Dominion Energy
D
$62.4B
$8K ﹤0.01%
+100
New +$7.86K
6 7
8
9 10

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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.