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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
AAL icon
176
American Airlines Group
AAL
$9.58B
$17K 0.01%
716
– –
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K 0.01%
1,028
– –
OKTA icon
178
Okta
OKTA
$24.1B
$17K 0.01%
75
-50
-40% -$12.6K
PAGP icon
179
Plains GP Holdings
PAGP
$5.23B
$17K 0.01%
1,813
– –
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K 0.01%
334
– –
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16K 0.01%
1,498
-415
-22% -$4.57K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$16K 0.01%
552
– –
CL icon
183
Colgate-Palmolive
CL
$72.6B
$15K 0.01%
191
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15K 0.01%
210
– –
MAR icon
185
Marriott International
MAR
$98.7B
$15K 0.01%
+100
New +$13.7K
RRC icon
186
Range Resources
RRC
$9.11B
$15K 0.01%
1,500
– –
WM icon
187
Waste Management
WM
$95.9B
$15K 0.01%
120
– –
ABBV icon
188
AbbVie
ABBV
$458B
$14K ﹤0.01%
131
-50
-28% -$5.35K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K ﹤0.01%
1,039
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$14K ﹤0.01%
140
– –
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14K ﹤0.01%
343
– –
ITB icon
193
iShares US Home Construction ETF
ITB
$2.41B
$14K ﹤0.01%
211
-86
-29% -$5.31K
LUV icon
194
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
229
– –
SLB icon
195
SLB Ltd
SLB
$77.8B
$14K ﹤0.01%
500
– –
T icon
196
AT&T
T
$165B
$14K ﹤0.01%
598
-967
-62% -$21.4K
XRT icon
197
State Street SPDR S&P Retail ETF
XRT
$365M
$14K ﹤0.01%
159
-150
-49% -$12.1K
GE icon
198
GE Aerospace
GE
$367B
$13K ﹤0.01%
204
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$13K ﹤0.01%
144
– –
OKE icon
200
Oneok
OKE
$58.7B
$13K ﹤0.01%
263
– –
6 7
8
9 10

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
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BWA
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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 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.