We are live on ! Find out more
AW

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
Cap. Flow
+$138M
Cap. Flow %
58.88%
Top 10 Hldgs %
87.35%
Holding
308
New
261
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.4M
2
BFK
BlackRock Municipal Income Trust
BFK
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
5
IVV icon
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
ARI
101
Apollo Commercial Real Estate
ARI
$876M
$34K 0.01%
+4,612
New +$72K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$33K 0.01%
1,482
-6,238
-81% -$171K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$32K 0.01%
+1,339
New +$45.1K
PAGP icon
104
Plains GP Holdings
PAGP
$5.16B
$32K 0.01%
+5,680
New +$79.9K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31K 0.01%
+374
New +$39.7K
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K 0.01%
+500
New +$44.9K
BKR icon
107
Baker Hughes
BKR
$60.1B
$29K 0.01%
+2,772
New +$52.1K
FSK icon
108
FS KKR Capital
FSK
$3.04B
$29K 0.01%
+2,413
New +$51.7K
PSX icon
109
Phillips 66
PSX
$83.3B
$28K 0.01%
+519
New +$42.2K
ABBV icon
110
AbbVie
ABBV
$454B
$27K 0.01%
+353
New +$30.1K
EL icon
111
Estee Lauder
EL
$30.1B
$27K 0.01%
+172
New +$33.2K
EPR icon
112
EPR Properties
EPR
$4.85B
$27K 0.01%
+1,116
New +$64K
DRI icon
113
Darden Restaurants
DRI
$23.4B
$26K 0.01%
+475
New +$46.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.1B
$26K 0.01%
+2,562
New +$31.1K
TSLA icon
115
Tesla
TSLA
$1.22T
$26K 0.01%
+750
New +$31.1K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$25K 0.01%
+741
New +$31.3K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
+369
New +$26.2K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.01%
+832
New +$23.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$24K 0.01%
+84
New +$26.5K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23K 0.01%
+973
New +$27.3K
MU icon
121
Micron Technology
MU
$1.02T
$22K 0.01%
+530
New +$27.6K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$21K 0.01%
+138
New +$24.9K
TJX icon
123
TJX Companies
TJX
$173B
$21K 0.01%
+442
New +$25.4K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$21K 0.01%
+432
New +$25.5K
BLK icon
125
Blackrock
BLK
$165B
$20K 0.01%
+45
New +$22.2K
3 4
5
6 7

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.