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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
ALLE icon
201
Allegion
ALLE
$13.4B
$5K ﹤0.01%
+49
New +$5.86K
CLX icon
202
Clorox
CLX
$11.8B
$5K ﹤0.01%
+31
New +$5.12K
DGX icon
203
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
+63
New +$6.52K
EVRG icon
204
Evergy
EVRG
$19.8B
$5K ﹤0.01%
+91
New +$5.98K
GNTX icon
205
Gentex
GNTX
$4.88B
$5K ﹤0.01%
+224
New +$6.22K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$5K ﹤0.01%
+95
New +$5.65K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$735M
$5K ﹤0.01%
+320
New +$7.92K
KAI icon
208
Kadant
KAI
$3.69B
$5K ﹤0.01%
+68
New +$6.44K
KEYS icon
209
Keysight
KEYS
$53.6B
$5K ﹤0.01%
+61
New +$5.79K
MRVL icon
210
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
+223
New +$5.35K
NFLX icon
211
Netflix
NFLX
$293B
$5K ﹤0.01%
+140
New +$4.95K
OXM icon
212
Oxford Industries
OXM
$602M
$5K ﹤0.01%
+150
New +$9.2K
PAA icon
213
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
+1,000
New +$13.7K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+137
New +$4.8K
TSCO icon
215
Tractor Supply
TSCO
$16.7B
$5K ﹤0.01%
+295
New +$5.29K
WEX icon
216
WEX
WEX
$6.17B
$5K ﹤0.01%
+45
New +$8.4K
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$5K ﹤0.01%
+52
New +$6.82K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+82
New +$5.37K
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
+123
New +$6.05K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+113
New +$6.48K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
+41
New +$3.64K
FDX icon
222
FedEx
FDX
$73.5B
$4K ﹤0.01%
+30
New +$4.22K
GD icon
223
General Dynamics
GD
$105B
$4K ﹤0.01%
+32
New +$5.32K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
+32
New +$3.68K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+100
New +$4.91K
7 8
9
10 11

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 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.