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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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$613M
$14K ﹤0.01%
1,039
– –
HYLB icon
202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14K ﹤0.01%
343
– –
WM icon
203
Waste Management
WM
$95.7B
$14K ﹤0.01%
120
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.81B
$13K ﹤0.01%
839
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4T
$12K ﹤0.01%
140
– –
IYR icon
206
iShares US Real Estate ETF
IYR
$4.73B
$12K ﹤0.01%
144
– –
MDLZ icon
207
Mondelez International
MDLZ
$77.9B
$12K ﹤0.01%
200
– –
MO icon
208
Altria Group
MO
$122B
$12K ﹤0.01%
300
-55
-15% -$2.21K
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
500
– –
AAL icon
210
American Airlines Group
AAL
$9.87B
$11K ﹤0.01%
716
– –
GE icon
211
GE Aerospace
GE
$375B
$11K ﹤0.01%
204
– –
LUV icon
212
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
229
– –
PHM icon
213
Pultegroup
PHM
$24.9B
$11K ﹤0.01%
+250
New +$11.1K
SLB icon
214
SLB Ltd
SLB
$76.6B
$11K ﹤0.01%
500
-76
-13% -$1.43K
TROW icon
215
T. Rowe Price
TROW
$25.5B
$11K ﹤0.01%
73
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11K ﹤0.01%
+582
New +$10K
AMD icon
218
Advanced Micro Devices
AMD
$808B
$10K ﹤0.01%
+113
New +$9.75K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
400
– –
COST icon
220
Costco
COST
$422B
$10K ﹤0.01%
27
– –
CVY icon
221
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
500
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$10K ﹤0.01%
77
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$10K ﹤0.01%
156
– –
NTRS icon
224
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
107
– –
NVDA icon
225
NVIDIA
NVDA
$4.77T
$10K ﹤0.01%
800
– –
7 8
9
10 11

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.