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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$98K 0.03%
450
– –
C icon
77
Citigroup
C
$231B
$97K 0.03%
1,333
+73
+6% +$4.87K
TJX icon
78
TJX Companies
TJX
$145B
$95K 0.03%
1,440
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$95K 0.03%
970
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$90K 0.03%
1,345
-218,617
-99% -$15M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$88K 0.03%
1,645
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86K 0.03%
1,302
-200
-13% -$13.2K
WMT icon
83
Walmart Inc
WMT
$850B
$84K 0.03%
1,866
– –
MRK icon
84
Merck
MRK
$371B
$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
$236B
$81K 0.03%
431
– –
AMGN icon
87
Amgen
AMGN
$236B
$80K 0.03%
322
– –
EOG icon
88
EOG Resources
EOG
$76.2B
$80K 0.03%
1,103
-825
-43% -$52.6K
SBUX icon
89
Starbucks
SBUX
$119B
$79K 0.03%
724
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19.4B
$79K 0.03%
344
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$79K 0.03%
679
-100
-13% -$11.5K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$76K 0.03%
692
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74K 0.03%
1,430
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.5B
$74K 0.03%
334
-49
-13% -$10.7K
PSX icon
95
Phillips 66
PSX
$102B
$74K 0.03%
904
– –
JETS icon
96
US Global Jets ETF
JETS
$740M
$73K 0.03%
2,728
– –
NFLX icon
97
Netflix
NFLX
$326B
$73K 0.03%
1,400
-250
-15% -$13.3K
UNH icon
98
UnitedHealth
UNH
$356B
$73K 0.03%
195
-258
-57% -$89.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$197B
$72K 0.03%
999
+227
+29% +$16.2K
MCD icon
100
McDonald's
MCD
$181B
$72K 0.03%
322
– –
2 3
4
5 6

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BWA
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RCP
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FCM
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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.