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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
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
58.88%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
308
New
261
Increased
13
Reduced
31
Closed
–
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $100K | 0.04% |
2,790
-5,110
| -65% | -$227K |
|
52
Boeing
BA
$167B
| $99K | 0.04% |
664
+27
| +4% | +$7.39K |
|
53
Walmart Inc
WMT
$889B
| $95K | 0.04% |
+2,520
| New | +$96.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $93K | 0.04% |
+3,215
| New | +$120K |
|
55
Union Pacific
UNP
$178B
| $93K | 0.04% |
662
-800
| -55% | -$132K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $88K | 0.04% |
+825
| New | +$102K |
|
57
Vanguard S&P 500 ETF
VOO
$968B
| $88K | 0.04% |
373
-1,200
| -76% | -$336K |
|
58
SPDR Gold Trust
GLD
$132B
| $87K | 0.04% |
+585
| New | +$87.1K |
|
59
3M
MMM
$91.9B
| $83K | 0.04% |
+725
| New | +$95.4K |
|
60
Merck
MRK
$323B
| $82K | 0.04% |
+1,118
| New | +$87.9K |
|
61
Chevron
CVX
$378B
| $80K | 0.03% |
+1,099
| New | +$109K |
|
62
Walt Disney
DIS
$168B
| $80K | 0.03% |
+826
| New | +$104K |
|
63
ConocoPhillips
COP
$141B
| $78K | 0.03% |
+2,540
| New | +$129K |
|
64
American Express
AXP
$229B
| $76K | 0.03% |
887
-781
| -47% | -$90.9K |
|
65
BP
BP
$109B
| $70K | 0.03% |
+2,863
| New | +$92.6K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $69K | 0.03% |
+3,435
| New | +$83K |
|
67
Omega Healthcare
OHI
$15.3B
| $66K | 0.03% |
+2,500
| New | +$94.9K |
|
68
Amgen
AMGN
$203B
| $65K | 0.03% |
+322
| New | +$70.3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $64K | 0.03% |
1,868
-2,968
| -61% | -$122K |
|
70
Caterpillar
CAT
$402B
| $63K | 0.03% |
+546
| New | +$69.7K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63K | 0.03% |
+1,716
| New | +$92.1K |
|
72
Home Depot
HD
$335B
| $62K | 0.03% |
+334
| New | +$73.3K |
|
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $61K | 0.03% |
+1,228
| New | +$62.4K |
|
74
Lowe's Companies
LOW
$119B
| $60K | 0.03% |
+695
| New | +$75.9K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $58K | 0.02% |
+1,242
| New | +$67K |
|
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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.