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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
+4.24%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31.7M
Cap. Flow
-$41.2M
Cap. Flow %
-14.41%
Top 10 Hldgs %
78.73%
Holding
399
New
39
Increased
49
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
HAL icon
Halliburton
HAL
+$970K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Energy 3.38%
3 Technology 0.98%
4 Consumer Discretionary 0.66%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
41
– –
GLDI icon
277
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$4K ﹤0.01%
21
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
32
– –
MAT icon
279
Mattel
MAT
$4.3B
$4K ﹤0.01%
200
– –
NNN icon
280
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
100
– –
PLUG icon
281
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
+100
New +$5.16K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
CGC
283
Canopy Growth
CGC
$390M
$3K ﹤0.01%
10
-120
-92% -$42.5K
CI icon
284
Cigna
CI
$77B
$3K ﹤0.01%
11
– –
CRWD icon
285
CrowdStrike
CRWD
$183B
$3K ﹤0.01%
60
-280
-82% -$14.8K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3K ﹤0.01%
20
– –
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
20
– –
KHC icon
288
Kraft Heinz
KHC
$31.1B
$3K ﹤0.01%
66
– –
ZTS icon
289
Zoetis
ZTS
$32.2B
$3K ﹤0.01%
18
– –
SWIR
290
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
BFH icon
291
Bread Financial
BFH
$4.29B
$2K ﹤0.01%
18
– –
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+142
New +$2.38K
DBRG icon
293
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
83
– –
DD icon
294
DuPont de Nemours
DD
$18.9B
$2K ﹤0.01%
+16
New +$1.53K
DNOW icon
295
DNOW Inc
DNOW
$2.59B
$2K ﹤0.01%
176
– –
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.22B
$2K ﹤0.01%
51
+21
+70% +$1.04K
GIII icon
297
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
50
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
40
– –
IYE icon
299
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
60
– –
LCID icon
300
Lucid Motors
LCID
$2.54B
$2K ﹤0.01%
+10
New +$2.67K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q1 2021, Avion Wealth held 399 positions worth $286M, down 10% from $318M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avion Wealth withdrew a net $41.2M in Q1 2021, closing 41 positions and reducing 67 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Avion Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $950K.

  • Avion Wealth's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,432 shares worth $950K.
  • Avion Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.1M increase.
  • Avion Wealth's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.7M.
  • Avion Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $186K.
  • Avion Wealth's ten largest holdings make up 79% of its $286M portfolio in Q1 2021.
  • Avion Wealth opened 39 new positions and closed 41 in Q1 2021.
  • Avion Wealth's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avion Wealth's 13F filing for Q1 2021, filed 6 May 2021.