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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
HON icon
126
Honeywell
HON
$77.1B
$43K 0.02%
212
– –
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$43K 0.02%
1,900
+1,500
+375% +$36.5K
FHN icon
128
First Horizon
FHN
$12.1B
$41K 0.01%
2,429
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$41K 0.01%
2,562
– –
CMCSA icon
130
Comcast
CMCSA
$79.1B
$40K 0.01%
742
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$40K 0.01%
285
-89
-24% -$12K
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$38K 0.01%
706
-392
-36% -$19.8K
OVV icon
133
Ovintiv
OVV
$17.5B
$38K 0.01%
1,616
– –
TTD icon
134
Trade Desk
TTD
$8.13B
$38K 0.01%
580
+480
+480% +$37.1K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.05B
$38K 0.01%
465
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37K 0.01%
593
-649
-52% -$41K
F icon
137
Ford
F
$57.3B
$37K 0.01%
3,050
+3,000
+6,000% +$34.3K
NXPI icon
138
NXP Semiconductors
NXPI
$68B
$37K 0.01%
186
-293
-61% -$53.5K
MA icon
139
Mastercard
MA
$477B
$36K 0.01%
100
-10
-9% -$3.49K
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.01%
1,050
– –
BLK icon
141
Blackrock
BLK
$164B
$34K 0.01%
45
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
+310
New +$32.4K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$33K 0.01%
1,029
+1
+0.1% +$34
TT icon
144
Trane Technologies
TT
$106B
$33K 0.01%
199
-403
-67% -$62.4K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$32K 0.01%
226
+149
+194% +$20.1K
KSU
146
DELISTED
Kansas City Southern
KSU
$32K 0.01%
122
-356
-74% -$77.4K
SYF icon
147
Synchrony
SYF
$23.7B
$31K 0.01%
763
-476
-38% -$18.4K
MBB icon
148
iShares MBS ETF
MBB
$39B
$30K 0.01%
276
– –
RITM icon
149
Rithm Capital
RITM
$5.09B
$30K 0.01%
2,625
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$28K 0.01%
1,161
– –
4 5
6
7 8

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 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.