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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12K 0.01%
+343
New +$13.3K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.9B
$12K 0.01%
+892
New +$13.7K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$12K 0.01%
+187
New +$15.1K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11K ﹤0.01%
+48
New +$12.8K
WM icon
155
Waste Management
WM
$95.5B
$11K ﹤0.01%
+120
New +$13.8K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.73B
$10K ﹤0.01%
+144
New +$12.7K
MAIN icon
157
Main Street Capital
MAIN
$5B
$10K ﹤0.01%
+500
New +$18.7K
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$10K ﹤0.01%
+200
New +$10.8K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+67
New +$11.1K
AAL icon
160
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
+716
New +$16.3K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9K ﹤0.01%
+93
New +$9.76K
KO icon
162
Coca-Cola
KO
$362B
$9K ﹤0.01%
+196
New +$10.6K
UPS icon
163
United Parcel Service
UPS
$96B
$9K ﹤0.01%
+97
New +$10.1K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9K ﹤0.01%
+161
New +$10.2K
ABT icon
165
Abbott
ABT
$182B
$8K ﹤0.01%
+99
New +$8.26K
AWK icon
166
American Water Works
AWK
$26.3B
$8K ﹤0.01%
+65
New +$8.39K
CMI icon
167
Cummins
CMI
$91.3B
$8K ﹤0.01%
+58
New +$9.04K
CNC icon
168
Centene
CNC
$31.6B
$8K ﹤0.01%
+130
New +$7.89K
CTVA icon
169
Corteva
CTVA
$58.6B
$8K ﹤0.01%
+320
New +$8.8K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.99T
$8K ﹤0.01%
+140
New +$9.5K
ICLR icon
171
Icon
ICLR
$13B
$8K ﹤0.01%
+57
New +$9.13K
LUV icon
172
Southwest Airlines
LUV
$22.2B
$8K ﹤0.01%
+229
New +$11.4K
NTRS icon
173
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
+107
New +$9.81K
SLB icon
174
SLB Ltd
SLB
$76.5B
$8K ﹤0.01%
+576
New +$16.7K
TDY icon
175
Teledyne Technologies
TDY
$30.2B
$8K ﹤0.01%
+26
New +$8.93K
5 6
7
8 9

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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
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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.