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
+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
BP icon
101
BP
BP
$109B
$70K 0.02%
2,881
+5
+0.2% +$120
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$70K 0.02%
955
– –
DRI icon
103
Darden Restaurants
DRI
$22.1B
$67K 0.02%
475
– –
EL icon
104
Estee Lauder
EL
$30B
$67K 0.02%
230
-304
-57% -$83.2K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
1,663
– –
ARI
106
Apollo Commercial Real Estate
ARI
$888M
$64K 0.02%
4,612
– –
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K 0.02%
658
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$63K 0.02%
158
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$63K 0.02%
2,582
+2,000
+344% +$46.1K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.02%
1,447
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.2B
$62K 0.02%
1,212
-687
-36% -$34.2K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$60K 0.02%
646
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$59K 0.02%
500
– –
BABA icon
114
Alibaba
BABA
$291B
$57K 0.02%
250
-5
-2% -$1.23K
CAT icon
115
Caterpillar
CAT
$399B
$57K 0.02%
246
-220
-47% -$45.5K
SYY icon
116
Sysco
SYY
$38.8B
$57K 0.02%
730
– –
DAL icon
117
Delta Air Lines
DAL
$55.3B
$56K 0.02%
1,155
+1,000
+645% +$44.2K
IBM icon
118
IBM
IBM
$202B
$55K 0.02%
435
+21
+5% +$2.51K
CSCO icon
119
Cisco
CSCO
$439B
$54K 0.02%
1,048
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$53K 0.02%
872
-280
-24% -$17K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K 0.02%
1,500
– –
MU icon
122
Micron Technology
MU
$1T
$47K 0.02%
530
– –
PFE icon
123
Pfizer
PFE
$141B
$46K 0.02%
1,267
-100
-7% -$3.55K
DE icon
124
Deere & Co
DE
$158B
$43K 0.02%
115
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.31T
$43K 0.02%
420
-840
-67% -$82.9K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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.