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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$53.7M 18.75%
526,729
+138,375
+36% +$14.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$42.2M 14.73%
115,707
-7,351
-6% -$2.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$26M 9.08%
228,430
-51,824
-18% -$6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.1M 7.36%
368,576
+13,679
+4% +$789K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 7.29%
425,050
+76,375
+22% +$3.73M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$14.8M 5.16%
71,447
-6,364
-8% -$1.29M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 4.61%
130,506
+77,921
+148% +$7.52M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 4.4%
153,348
-31,146
-17% -$2.57M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 3.81%
196,860
+6,744
+4% +$366K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 3.54%
194,528
+23,995
+14% +$1.28M
BNY
11
Bank of New York Mellon
BNY
$108B
$9.69M 3.39%
204,916
-38,228
-16% -$1.68M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.8M 3.07%
53,137
+428
+0.8% +$67.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$5.4M 1.89%
58,785
+6,556
+13% +$576K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.36M 1.52%
31,902
+3,724
+13% +$485K
HAL icon
15
Halliburton
HAL
$29.4B
$3.8M 1.33%
177,150
+46,340
+35% +$970K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$2.15M 0.75%
129,248
– –
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.59%
62,694
-35,850
-36% -$984K
AAPL icon
18
Apple
AAPL
$4.9T
$1.57M 0.55%
12,826
-1,922
-13% -$247K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.55%
70,960
+14,325
+25% +$315K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$1.35M 0.47%
19,853
+748
+4% +$47.8K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$950K 0.33%
+18,432
New +$948K
SCI icon
22
Service Corp International
SCI
$10.9B
$761K 0.27%
14,913
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$756K 0.26%
1,900
+280
+17% +$108K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$641K 0.22%
4,753
+4,751
+237,550% +$608K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.22%
2,497
+118
+5% +$28.7K
1
2 3 4 5

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MWM
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WP
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MF
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NFW
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BWA
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BAM
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GRR
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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.