Avion Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 5 |
Halliburton
HAL
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6M |
| 5 |
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% |
Similar funds
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.