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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
+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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$98K 0.03%
450
– –
C icon
77
Citigroup
C
$217B
$97K 0.03%
1,333
+73
+6% +$4.87K
TJX icon
78
TJX Companies
TJX
$171B
$95K 0.03%
1,440
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$95K 0.03%
970
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$90K 0.03%
1,345
-218,617
-99% -$15M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.03%
1,645
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$86K 0.03%
1,302
-200
-13% -$13.2K
WMT icon
83
Walmart Inc
WMT
$909B
$84K 0.03%
1,866
– –
MRK icon
84
Merck
MRK
$315B
$82K 0.03%
1,118
-59
-5% -$4.35K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$82K 0.03%
970
– –
TXN icon
86
Texas Instruments
TXN
$258B
$81K 0.03%
431
– –
AMGN icon
87
Amgen
AMGN
$198B
$80K 0.03%
322
– –
EOG icon
88
EOG Resources
EOG
$74.5B
$80K 0.03%
1,103
-825
-43% -$52.6K
SBUX icon
89
Starbucks
SBUX
$120B
$79K 0.03%
724
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$79K 0.03%
344
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$79K 0.03%
679
-100
-13% -$11.5K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$76K 0.03%
692
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.03%
1,430
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$74K 0.03%
334
-49
-13% -$10.7K
PSX icon
95
Phillips 66
PSX
$82.9B
$74K 0.03%
904
– –
JETS icon
96
US Global Jets ETF
JETS
$865M
$73K 0.03%
2,728
– –
NFLX icon
97
Netflix
NFLX
$290B
$73K 0.03%
1,400
-250
-15% -$13.3K
UNH icon
98
UnitedHealth
UNH
$387B
$73K 0.03%
195
-258
-57% -$89.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$72K 0.03%
999
+227
+29% +$16.2K
MCD icon
100
McDonald's
MCD
$190B
$72K 0.03%
322
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.