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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
DAL icon
201
Delta Air Lines
DAL
$57.1B
$8K ﹤0.01%
255
+100
+65% +$2.88K
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$597M
$8K ﹤0.01%
+352
New +$8.48K
FDX icon
203
FedEx
FDX
$73.2B
$8K ﹤0.01%
30
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8K ﹤0.01%
93
– –
NTRS icon
205
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
107
– –
PEP icon
206
PepsiCo
PEP
$198B
$8K ﹤0.01%
60
– –
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$8K ﹤0.01%
367
– –
WELL icon
208
Welltower
WELL
$174B
$8K ﹤0.01%
150
– –
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
113
– –
DGX icon
210
Quest Diagnostics
DGX
$26.4B
$7K ﹤0.01%
63
– –
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$524M
$7K ﹤0.01%
200
– –
IDXX icon
212
Idexx Laboratories
IDXX
$45.2B
$7K ﹤0.01%
+17
New +$6.29K
TREX icon
213
Trex
TREX
$4.67B
$7K ﹤0.01%
+100
New +$6.92K
UBER icon
214
Uber
UBER
$140B
$7K ﹤0.01%
200
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.6B
$7K ﹤0.01%
52
-103
-66% -$13.5K
CMI icon
216
Cummins
CMI
$87.8B
$6K ﹤0.01%
29
-29
-50% -$5.78K
DFS
217
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
-200
-67% -$10.5K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
+315
New +$6.02K
GE icon
219
GE Aerospace
GE
$377B
$6K ﹤0.01%
204
+22
+12% +$715
GNTX icon
220
Gentex
GNTX
$5.04B
$6K ﹤0.01%
224
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$187B
$6K ﹤0.01%
95
– –
OXM icon
222
Oxford Industries
OXM
$624M
$6K ﹤0.01%
150
– –
PAA icon
223
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
1,000
– –
IFLN
224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6K ﹤0.01%
+312
New +$5.83K
QCOM icon
225
Qualcomm
QCOM
$174B
$6K ﹤0.01%
50
– –
7 8
9
10 11

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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BWA
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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.