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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36M 15.42%
363,962
-171,888
-32% -$17.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$31.6M 13.52%
+284,639
New +$31.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.1M 12.44%
+466,299
New +$28.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.5M 10.49%
298,420
+293,403
+5,848% +$23.8M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.3M 9.97%
+330,102
New +$22.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.7M 9.7%
+196,569
New +$22.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.6M 7.94%
329,896
+283,259
+607% +$16.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10M 4.3%
77,942
+24,322
+45% +$3.76M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$4.22M 1.81%
59,685
-42
-0.1% -$3.61K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 1.75%
+122,698
New +$4.92M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 1.35%
94,139
-583
-0.6% -$23.8K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.15M 1.35%
+115,898
New +$3.13M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1M 1.33%
44,417
-9,139
-17% -$803K
BNY
14
Bank of New York Mellon
BNY
$110B
$2.9M 1.24%
86,156
-100
-0.1% -$4.2K
KMI icon
15
Kinder Morgan
KMI
$72.4B
$1.43M 0.61%
102,830
-1,910
-2% -$36.3K
HAL icon
16
Halliburton
HAL
$29.3B
$891K 0.38%
130,101
+1,569
+1% +$27.3K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$223M
$793K 0.34%
74,085
-7,842
-10% -$92.1K
AAPL icon
18
Apple
AAPL
$4.89T
$641K 0.27%
10,076
-2,660
-21% -$196K
EPD icon
19
Enterprise Products Partners
EPD
$82.2B
$612K 0.26%
42,827
+300
+0.7% +$6.97K
SCI icon
20
Service Corp International
SCI
$11B
$567K 0.24%
14,486
+426
+3% +$19.8K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$509K 0.22%
6,603
-2,213
-25% -$187K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$508K 0.22%
4,782
-3,112
-39% -$338K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$459K 0.2%
1,778
-1,621
-48% -$497K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$442K 0.19%
5,176
-959
-16% -$81.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.19%
2,379
-36
-1% -$7.65K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
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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.