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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
XOM icon
26
ExxonMobil
XOM
$611B
$433K 0.19%
11,401
+637
+6% +$35.2K
MSFT icon
27
Microsoft
MSFT
$2.93T
$388K 0.17%
2,458
-172
-7% -$28.3K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$373K 0.16%
5,165
-4,708
-48% -$446K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$366K 0.16%
2,789
+61
+2% +$8.65K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$310K 0.13%
5,806
-9,496
-62% -$603K
CVGW
31
DELISTED
Calavo Growers
CVGW
$297K 0.13%
5,154
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$283K 0.12%
5,082
+100
+2% +$6.11K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$231K 0.1%
4,632
+1,086
+31% +$75.3K
WFC icon
34
Wells Fargo
WFC
$265B
$205K 0.09%
7,148
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$195K 0.08%
+2,000
New +$194K
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$195K 0.08%
15,058
-202,168
-93% -$2.82M
ED icon
37
Consolidated Edison
ED
$41.4B
$195K 0.08%
2,500
– –
V icon
38
Visa
V
$682B
$188K 0.08%
1,169
-327
-22% -$61.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$177K 0.08%
2,188
-104
-5% -$9.93K
UAL icon
40
United Airlines
UAL
$37.5B
$158K 0.07%
5,000
+879
+21% +$58.1K
ENB icon
41
Enbridge
ENB
$124B
$134K 0.06%
4,600
-6,555
-59% -$243K
INTC icon
42
Intel
INTC
$478B
$122K 0.05%
+2,253
New +$133K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$119K 0.05%
3,702
-3,001
-45% -$122K
SO icon
44
Southern Company
SO
$107B
$117K 0.05%
+2,166
New +$137K
LLY icon
45
Eli Lilly
LLY
$1.05T
$114K 0.05%
+824
New +$113K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$113K 0.05%
+5,448
New +$150K
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$112K 0.05%
2,936
-3,048
-51% -$193K
LMT icon
48
Lockheed Martin
LMT
$117B
$108K 0.05%
+318
New +$125K
RTN
49
DELISTED
Raytheon Company
RTN
$108K 0.05%
821
-156
-16% -$30.9K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$107K 0.05%
+639
New +$125K
1
2
3 4 5

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WP
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MF
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NFW
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BWA
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BAM
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GRR
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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.