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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
-3.63%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$122M
Cap. Flow
+$138M
Cap. Flow %
58.88%
Top 10 Hldgs %
87.35%
Holding
308
New
261
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.4M
2
BFK
BlackRock Municipal Income Trust
BFK
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Sector Composition

Rank Sector Weight
1 Energy 1.77%
2 Financials 1.73%
3 Technology 0.61%
4 Healthcare 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+80
New +$4.4K
MET icon
227
MetLife
MET
$62.7B
$4K ﹤0.01%
+130
New +$5.76K
OVV icon
228
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
+1,616
New +$21.2K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
+240
New +$4.73K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
+110
New +$5.23K
TSN icon
231
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
+73
New +$5.45K
USB icon
232
US Bancorp
USB
$100B
$4K ﹤0.01%
+121
New +$5.83K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
+104
New +$5.12K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+127
New +$6.07K
APH icon
235
Amphenol
APH
$177B
$3K ﹤0.01%
+180
New +$4.29K
BAC icon
236
Bank of America
BAC
$439B
$3K ﹤0.01%
+124
New +$3.72K
BCE icon
237
BCE
BCE
$20.3B
$3K ﹤0.01%
+63
New +$2.83K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
+205
New +$7.29K
ES icon
239
Eversource Energy
ES
$28.4B
$3K ﹤0.01%
+40
New +$3.51K
FNDC icon
240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
+141
New +$4.13K
GS icon
241
Goldman Sachs
GS
$305B
$3K ﹤0.01%
+22
New +$4.67K
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3K ﹤0.01%
+144
New +$4.17K
JBHT icon
243
JB Hunt Transport Services
JBHT
$26.1B
$3K ﹤0.01%
+36
New +$3.75K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3K ﹤0.01%
+958
New +$10.4K
MTD icon
245
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
+4
New +$2.98K
NNN icon
246
NNN REIT
NNN
$9.37B
$3K ﹤0.01%
+100
New +$5.02K
NVS icon
247
Novartis
NVS
$304B
$3K ﹤0.01%
+33
New +$2.94K
QCOM icon
248
Qualcomm
QCOM
$172B
$3K ﹤0.01%
+50
New +$4.1K
RBC icon
249
RBC Bearings
RBC
$18.2B
$3K ﹤0.01%
+28
New +$4.34K
REG icon
250
Regency Centers
REG
$14.8B
$3K ﹤0.01%
+80
New +$4.6K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Avion Wealth held 308 positions worth $234M, up 109% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avion Wealth deployed $138M of net new capital in Q1 2020, opening 261 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 284,639 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.4M trimmed.

  • Avion Wealth's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 284,639 shares worth $31.6M.
  • Avion Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $23.8M increase.
  • Avion Wealth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.4M.
  • Avion Wealth's ten largest holdings make up 87% of its $234M portfolio in Q1 2020.
  • Avion Wealth opened 261 new positions and closed 0 in Q1 2020.
  • Avion Wealth's portfolio value rose 109% quarter-over-quarter to $234M.

Based on Avion Wealth's 13F filing for Q1 2020, filed 8 Apr 2020.