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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
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
NEE icon
126
NextEra Energy
NEE
$185B
$20K 0.01%
+336
New +$21.1K
ADI icon
127
Analog Devices
ADI
$181B
$19K 0.01%
+207
New +$22.6K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.96B
$19K 0.01%
+140
New +$21.9K
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$19K 0.01%
+530
New +$33K
CNI icon
130
Canadian National Railway
CNI
$78B
$18K 0.01%
+236
New +$20.6K
CNP icon
131
CenterPoint Energy
CNP
$28.8B
$18K 0.01%
+1,154
New +$26.5K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$18K 0.01%
+181
New +$22.6K
UHS icon
133
Universal Health Services
UHS
$9.64B
$18K 0.01%
+182
New +$23K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$17K 0.01%
+152
New +$22.7K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
+1,161
New +$20.8K
VTR icon
136
Ventas
VTR
$48.7B
$17K 0.01%
+637
New +$31.6K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$17K 0.01%
+144
New +$20.2K
VZ icon
138
Verizon
VZ
$198B
$17K 0.01%
+309
New +$17.7K
DE icon
139
Deere & Co
DE
$169B
$16K 0.01%
+115
New +$18.2K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
+552
New +$15.6K
TM icon
141
Toyota
TM
$216B
$16K 0.01%
+130
New +$17.4K
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K 0.01%
+534
New +$15.2K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K 0.01%
+152
New +$13.9K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$14K 0.01%
+218
New +$15.4K
WMB icon
145
Williams Companies
WMB
$86.6B
$14K 0.01%
+966
New +$18.7K
AMAT icon
146
Applied Materials
AMAT
$410B
$13K 0.01%
+288
New +$16.5K
CB icon
147
Chubb
CB
$139B
$13K 0.01%
+117
New +$16.8K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13K 0.01%
+210
New +$14.8K
RITM icon
149
Rithm Capital
RITM
$5.15B
$13K 0.01%
+2,625
New +$38K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12K 0.01%
+1,028
New +$14.4K
4 5
6
7 8

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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.