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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$38.7M 13%
349,310
-51,789
-13% -$5.73M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.7M 11.34%
542,903
-62,649
-10% -$3.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.5M 10.24%
257,941
+8,907
+4% +$1.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$30.3M 10.18%
98,390
+38,768
+65% +$11.8M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.1M 9.78%
285,202
+13,209
+5% +$1.35M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.2M 7.12%
300,361
-69,866
-19% -$4.93M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.1M 7.11%
363,190
-17,549
-5% -$1.02M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16M 5.38%
192,706
-42,960
-18% -$3.57M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 4.29%
74,872
-1,800
-2% -$303K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.45M 3.18%
230,923
+83,925
+57% +$3.44M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.76M 2.27%
153,452
+45,780
+43% +$1.99M
BNY
12
Bank of New York Mellon
BNY
$108B
$5.77M 1.94%
167,901
+81,745
+95% +$2.98M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 1.79%
122,962
+19,088
+18% +$830K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.04M 1.7%
45,593
+13,235
+41% +$1.48M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.32M 1.45%
53,371
-3,350
-6% -$274K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.51M 1.18%
44,420
+325
+0.7% +$26.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.13M 1.05%
111,454
-13,326
-11% -$376K
HAL icon
18
Halliburton
HAL
$29.4B
$1.58M 0.53%
130,810
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.4M 0.47%
12,057
+1,377
+13% +$150K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.36M 0.46%
12,484
+11,163
+845% +$1.22M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$1.28M 0.43%
103,561
+731
+0.7% +$10.2K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$757K 0.25%
18,769
-103
-0.5% -$4.9K
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$676K 0.23%
42,827
– –
SCI icon
24
Service Corp International
SCI
$10.9B
$634K 0.21%
15,025
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$562K 0.19%
2,671
+327
+14% +$68.7K
1
2 3 4 5

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NFW
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BAM
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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.