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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Miscellaneous 89.22%
2 Financials 4.05%
3 Energy 3.38%
4 Technology 0.99%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$271B
$148K 0.05%
1,915
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$140K 0.05%
748
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$140K 0.05%
2,303
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$136K 0.05%
1,561
-50
-3% -$4.35K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$136K 0.05%
1,432
+1
+0.1% +$91
SO icon
56
Southern Company
SO
$101B
$135K 0.05%
2,166
-100
-4% -$5.99K
ENB icon
57
Enbridge
ENB
$109B
$134K 0.05%
3,679
+1,378
+60% +$48.4K
LOW icon
58
Lowe's Companies
LOW
$115B
$129K 0.05%
678
– –
COP icon
59
ConocoPhillips
COP
$161B
$128K 0.04%
2,415
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$126K 0.04%
784
– –
AXP icon
61
American Express
AXP
$220B
$125K 0.04%
887
– –
GATO
62
DELISTED
Gatos Silver, Inc.
GATO
$120K 0.04%
+12,073
New +$165K
TSLA icon
63
Tesla
TSLA
$1.4T
$117K 0.04%
525
– –
INTC icon
64
Intel
INTC
$506B
$115K 0.04%
1,790
– –
LMT icon
65
Lockheed Martin
LMT
$121B
$115K 0.04%
313
+1
+0.3% +$343
HD icon
66
Home Depot
HD
$320B
$114K 0.04%
375
-241
-39% -$66.4K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$113K 0.04%
3,435
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.04%
2,887
– –
CVX icon
69
Chevron
CVX
$409B
$105K 0.04%
998
-772
-44% -$75.4K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$105K 0.04%
2,365
+2
+0.1% +$86
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$104K 0.04%
1,340
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$490B
$104K 0.04%
325
– –
V icon
73
Visa
V
$700B
$103K 0.04%
488
-458
-48% -$96.4K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$101K 0.04%
615
+26
+4% +$4.21K
ESM.U
75
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
+10,000
New +$99.5K
1 2
3
4 5

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BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

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.