We are live on ! Find out more
AW

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
XOM icon
26
ExxonMobil
XOM
$611B
$630K 0.22%
11,288
-548
-5% -$28.7K
MSFT icon
27
Microsoft
MSFT
$2.93T
$603K 0.21%
2,558
-659
-20% -$153K
UAL icon
28
United Airlines
UAL
$37.5B
$563K 0.2%
9,787
+1,652
+20% +$80.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$526K 0.18%
5,220
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$413K 0.14%
2,712
-110
-4% -$15.8K
CVGW
31
DELISTED
Calavo Growers
CVGW
$400K 0.14%
5,154
– –
UNP icon
32
Union Pacific
UNP
$179B
$393K 0.14%
1,784
+622
+54% +$131K
ET icon
33
Energy Transfer Partners
ET
$69.9B
$360K 0.13%
46,874
+40,565
+643% +$296K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$355K 0.12%
4,677
+112
+2% +$8.43K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$321K 0.11%
5,082
– –
WFC icon
36
Wells Fargo
WFC
$265B
$307K 0.11%
7,863
-150
-2% -$5.31K
AMZN icon
37
Amazon
AMZN
$2.66T
$269K 0.09%
1,740
-1,020
-37% -$162K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$263K 0.09%
3,105
-1,616
-34% -$139K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$257K 0.09%
2,111
– –
DIS icon
40
Walt Disney
DIS
$170B
$226K 0.08%
1,225
-200
-14% -$36.9K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$211K 0.07%
8,934
+7,483
+516% +$176K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.07%
3,364
-317,127
-99% -$19.5M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$206K 0.07%
6,037
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$188K 0.07%
639
-35
-5% -$9.42K
ED icon
45
Consolidated Edison
ED
$41.4B
$187K 0.07%
2,500
– –
BA icon
46
Boeing
BA
$169B
$182K 0.06%
714
-200
-22% -$44.5K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$181K 0.06%
5,216
-5,300
-50% -$179K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$176K 0.06%
1,100
+515
+88% +$86.5K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$169K 0.06%
1,528
-196,567
-99% -$21.7M
DVN icon
50
Devon Energy
DVN
$50.6B
$153K 0.05%
7,018
– –
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.