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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22K 0.01%
73
– –
ABMD
177
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
67
– –
DHI icon
178
D.R. Horton
DHI
$41.3B
$21K 0.01%
303
+163
+116% +$11.9K
IXG icon
179
iShares Global Financials ETF
IXG
$676M
$21K 0.01%
323
– –
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$220M
$21K 0.01%
1,913
-14,444
-88% -$154K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K 0.01%
+309
New +$20.4K
FTK icon
182
Flotek Industries
FTK
$881M
$20K 0.01%
+1,572
New +$22.8K
SHOP icon
183
Shopify
SHOP
$165B
$20K 0.01%
180
– –
TM icon
184
Toyota
TM
$216B
$20K 0.01%
130
– –
XRT icon
185
State Street SPDR S&P Retail ETF
XRT
$448M
$20K 0.01%
309
– –
ABBV icon
186
AbbVie
ABBV
$454B
$19K 0.01%
181
– –
CB icon
187
Chubb
CB
$139B
$18K 0.01%
117
– –
CRWD icon
188
CrowdStrike
CRWD
$183B
$18K 0.01%
340
– –
MMM icon
189
3M
MMM
$91.9B
$18K 0.01%
121
-6
-5% -$852
ITB icon
190
iShares US Home Construction ETF
ITB
$2.35B
$17K 0.01%
297
– –
UPS icon
191
United Parcel Service
UPS
$96B
$17K 0.01%
98
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
191
-27
-12% -$2.23K
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
552
– –
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$16K 0.01%
187
– –
ADBE icon
195
Adobe
ADBE
$94.5B
$15K ﹤0.01%
30
+2
+7% +$966
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$15K ﹤0.01%
1,028
– –
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$15K ﹤0.01%
210
– –
PAGP icon
198
Plains GP Holdings
PAGP
$5.16B
$15K ﹤0.01%
1,813
-696
-28% -$5.41K
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15K ﹤0.01%
334
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
– –
6 7
8
9 10

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.