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AW

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
RRC icon
251
Range Resources
RRC
$8.94B
$3K ﹤0.01%
+1,500
New +$4.78K
TRV icon
252
Travelers Companies
TRV
$82.9B
$3K ﹤0.01%
+34
New +$4.23K
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
+62
New +$4.22K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
+30
New +$4.25K
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$3K ﹤0.01%
+126
New +$3.77K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
+61
New +$3.1K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+23
New +$5.06K
ACN icon
258
Accenture
ACN
$101B
$2K ﹤0.01%
+10
New +$1.93K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$68.2B
$2K ﹤0.01%
+25
New +$2.39K
AWI icon
260
Armstrong World Industries
AWI
$7.55B
$2K ﹤0.01%
+30
New +$2.89K
CI icon
261
Cigna
CI
$79.6B
$2K ﹤0.01%
+11
New +$2.13K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
+40
New +$2.24K
ITW icon
263
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
+11
New +$1.87K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.6B
$2K ﹤0.01%
+22
New +$2.62K
KHC icon
265
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
+66
New +$1.81K
LYV icon
266
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+47
New +$2.9K
MAT icon
267
Mattel
MAT
$4.49B
$2K ﹤0.01%
+200
New +$2.45K
MO icon
268
Altria Group
MO
$125B
$2K ﹤0.01%
+55
New +$2.44K
ORCL icon
269
Oracle
ORCL
$346B
$2K ﹤0.01%
+37
New +$1.91K
PRU icon
270
Prudential Financial
PRU
$43B
$2K ﹤0.01%
+42
New +$3.34K
RTX icon
271
RTX Corp
RTX
$295B
$2K ﹤0.01%
+32
New +$2.71K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+130
New +$2.77K
STPZ icon
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2K ﹤0.01%
+41
New +$2.14K
ZTS icon
274
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
+18
New +$2.37K
JBTM
275
JBT Marel
JBTM
$7.59B
$2K ﹤0.01%
+26
New +$2.6K
9 10
11
12 13

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.