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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.02% |
+1,663
| New | +$77.7K |
|
77
Invesco QQQ Trust
QQQ
$449B
| $55K | 0.02% |
+289
| New | +$61.2K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55K | 0.02% |
+1,500
| New | +$79.6K |
|
79
McDonald's
MCD
$192B
| $53K | 0.02% |
+322
| New | +$63.4K |
|
80
Citigroup
C
$223B
| $52K | 0.02% |
+1,223
| New | +$82.1K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $51K | 0.02% |
3,082
-13,134
| -81% | -$266K |
|
82
JPMorgan Chase
JPM
$947B
| $51K | 0.02% |
+571
| New | +$69.4K |
|
83
Alibaba
BABA
$276B
| $50K | 0.02% |
+255
| New | +$53.2K |
|
84
Pfizer
PFE
$141B
| $50K | 0.02% |
+1,609
| New | +$54.8K |
|
85
Energy Transfer Partners
ET
$68.5B
| $49K | 0.02% |
10,643
+304
| +3% | +$3.24K |
|
86
Devon Energy
DVN
$49.8B
| $48K | 0.02% |
+7,018
| New | +$127K |
|
87
UnitedHealth
UNH
$379B
| $48K | 0.02% |
+192
| New | +$52.8K |
|
88
IBM
IBM
$204B
| $46K | 0.02% |
+435
| New | +$55K |
|
89
Microchip Technology
MCHP
$42.3B
| $45K | 0.02% |
+1,340
| New | +$63K |
|
90
Starbucks
SBUX
$118B
| $45K | 0.02% |
+690
| New | +$55.8K |
|
91
Texas Instruments
TXN
$255B
| $45K | 0.02% |
+449
| New | +$53.9K |
|
92
Cisco
CSCO
$452B
| $44K | 0.02% |
+1,125
| New | +$49.4K |
|
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $44K | 0.02% |
+1,496
| New | +$50.6K |
|
94
Honeywell
HON
$77.9B
| $43K | 0.02% |
+337
| New | +$52.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $43K | 0.02% |
+1,152
| New | +$49.6K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22B
| $40K | 0.02% |
+500
| New | +$49.3K |
|
97
Procter & Gamble
PG
$346B
| $39K | 0.02% |
+358
| New | +$43K |
|
98
Sysco
SYY
$40.2B
| $38K | 0.02% |
+830
| New | +$57.4K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35K | 0.02% |
+134
| New | +$40.9K |
|
100
AT&T
T
$167B
| $35K | 0.02% |
+1,610
| New | +$44K |
|
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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.