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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
LMNR icon
301
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
LXRX icon
302
Lexicon Pharmaceuticals
LXRX
$991M
$2K ﹤0.01%
407
– –
RGA icon
303
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
17
– –
SPRU icon
304
Spruce Power Holding Corp
SPRU
$39.1M
$2K ﹤0.01%
+25
New +$3.3K
USCI icon
305
US Commodity Index
USCI
$365M
$2K ﹤0.01%
57
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
40
– –
FSR
307
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.83K
CURO
308
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
111
– –
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
-240
-85% -$7.7K
BC icon
310
Brunswick
BC
$5.24B
$1K ﹤0.01%
+11
New +$1.01K
BEP icon
311
Brookfield Renewable
BEP
$9.74B
$1K ﹤0.01%
+25
New +$1.11K
CNO icon
312
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
47
– –
COR icon
313
Cencora
COR
$60.5B
$1K ﹤0.01%
10
– –
CTVA icon
314
Corteva
CTVA
$58.6B
$1K ﹤0.01%
+20
New +$885
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
20
– –
DHI icon
316
D.R. Horton
DHI
$41.3B
$1K ﹤0.01%
13
-290
-96% -$22.7K
DOW icon
317
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
+22
New +$1.32K
DOX icon
318
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
10
– –
ECPG icon
320
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
EDU icon
321
New Oriental
EDU
$7.94B
$1K ﹤0.01%
6
– –
ELV icon
322
Elevance Health
ELV
$82.1B
$1K ﹤0.01%
3
– –
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
ERIC icon
324
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
+100
New +$1.27K
FAF icon
325
First American
FAF
$7.79B
$1K ﹤0.01%
20
– –
11 12
13
14 15

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.