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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.3M 13.3%
123,058
+24,668
+25% +$8.04M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.6M 12.46%
388,354
+103,152
+36% +$10.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.1M 10.42%
280,254
+22,313
+9% +$2.63M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.9M 6.89%
198,095
-151,215
-43% -$16.7M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.8M 6.54%
354,897
-8,293
-2% -$484K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 6.21%
320,491
-222,412
-41% -$13.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 5.18%
348,675
+117,752
+51% +$5.18M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.3M 4.81%
184,494
-8,212
-4% -$680K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15.3M 4.8%
219,962
-80,399
-27% -$5.62M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$15.1M 4.76%
77,811
+2,939
+4% +$537K
BNY
11
Bank of New York Mellon
BNY
$108B
$10.3M 3.25%
243,144
+75,243
+45% +$2.89M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.83M 3.09%
190,116
+36,664
+24% +$1.78M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.54M 2.69%
170,533
+47,571
+39% +$2.24M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.5M 2.36%
52,709
+7,116
+16% +$918K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.81M 1.51%
52,585
-786
-1% -$68.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$4.44M 1.4%
52,229
+7,809
+18% +$648K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.48M 1.1%
28,178
+15,694
+126% +$1.84M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.76M 0.87%
98,544
-12,910
-12% -$361K
HAL icon
19
Halliburton
HAL
$29.4B
$2.47M 0.78%
130,810
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.96M 0.62%
14,748
+2,691
+22% +$324K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$1.77M 0.56%
129,248
+25,687
+25% +$344K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.35%
56,635
+13,808
+32% +$257K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$991K 0.31%
19,105
+336
+2% +$15.7K
SCI icon
24
Service Corp International
SCI
$10.9B
$732K 0.23%
14,913
-112
-0.7% -$5.32K
MSFT icon
25
Microsoft
MSFT
$2.93T
$715K 0.22%
3,217
+546
+20% +$117K
1
2 3 4 5

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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
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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.