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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
DBRG icon
276
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+83
New +$1.32K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1K ﹤0.01%
+20
New +$782
DVY icon
278
iShares Select Dividend ETF
DVY
$24.1B
$1K ﹤0.01%
+10
New +$956
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
+27
New +$1.15K
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.27B
$1K ﹤0.01%
+30
New +$1.22K
GPC icon
281
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+15
New +$1.33K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
+20
New +$1.76K
IWC icon
283
iShares Micro-Cap ETF
IWC
$1.45B
$1K ﹤0.01%
+20
New +$1.77K
IYE icon
284
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
+60
New +$1.51K
LMNR icon
285
Limoneira
LMNR
$245M
$1K ﹤0.01%
+100
New +$1.8K
LXRX icon
286
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
+407
New +$1.21K
OXY icon
287
Occidental Petroleum
OXY
$53.6B
$1K ﹤0.01%
+70
New +$2.3K
PPG icon
288
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
+15
New +$1.67K
USCI icon
289
US Commodity Index
USCI
$364M
$1K ﹤0.01%
+57
New +$1.83K
VGT icon
290
Vanguard Information Technology ETF
VGT
$136B
$1K ﹤0.01%
+40
New +$1.21K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
+4
New +$731
SWIR
292
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+200
New +$1.66K
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+200
New +$983
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+1,015
New +$4K
ERX icon
295
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$0 ﹤0.01%
+50
New +$4.92K
F icon
296
Ford
F
$59.6B
$0 ﹤0.01%
+50
New +$375
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$0 ﹤0.01%
+25
New +$669
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
+12
New +$204
URG
299
Ur-Energy
URG
$481M
$0 ﹤0.01%
+200
New +$96
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+6
New +$482
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.