Avion Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.4M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$2.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$803K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $0 | ﹤0.01% |
+2
| New | +$215 |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $0 | ﹤0.01% |
+11
| New | +$411 |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+35
| New | +$323 |
|
|
ROOF
304
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $0 | ﹤0.01% |
+25
| New | +$585 |
|
|
LTHM
305
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+43
| New | +$362 |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $0 | ﹤0.01% |
+3
| New | +$127 |
|
|
S
307
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+4
| New | +$28 |
|
|
CRC
308
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
Similar funds
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.