We are live on ! Find out more
AW

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
OXM icon
201
Oxford Industries
OXM
$577M
$13K ﹤0.01%
150
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K ﹤0.01%
+184
New +$13.1K
TROW icon
203
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
73
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
400
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
$12K ﹤0.01%
441
+236
+115% +$5.57K
CVY icon
206
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12K ﹤0.01%
500
– –
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$12K ﹤0.01%
200
– –
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
500
– –
IXG icon
209
iShares Global Financials ETF
IXG
$655M
$11K ﹤0.01%
151
-172
-53% -$12K
NVDA icon
210
NVIDIA
NVDA
$5.01T
$11K ﹤0.01%
800
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
161
– –
ENLC
212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
2,558
– –
ADBE icon
213
Adobe
ADBE
$89.5B
$10K ﹤0.01%
20
-10
-33% -$4.67K
COST icon
214
Costco
COST
$415B
$10K ﹤0.01%
27
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$10K ﹤0.01%
156
– –
MGNI icon
216
Magnite
MGNI
$2.65B
$10K ﹤0.01%
+250
New +$10.8K
NEO icon
217
NeoGenomics
NEO
$1.81B
$10K ﹤0.01%
+200
New +$10.4K
PH icon
218
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
33
– –
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$10K ﹤0.01%
367
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
113
– –
ABT icon
221
Abbott
ABT
$180B
$9K ﹤0.01%
75
– –
BCE icon
222
BCE
BCE
$19.9B
$9K ﹤0.01%
200
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+100
New +$9.43K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$590M
$9K ﹤0.01%
352
– –
FDX icon
225
FedEx
FDX
$74.5B
$9K ﹤0.01%
30
– –
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 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.