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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
+6.11%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.7M
Cap. Flow
+$42.3M
Cap. Flow %
14.72%
Top 10 Hldgs %
84.03%
Holding
323
New
15
Increased
28
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.19M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$512K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269K

Sector Composition

Rank Sector Weight
1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$3K ﹤0.01%
124
– –
BCE icon
227
BCE
BCE
$19.9B
$3K ﹤0.01%
63
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
205
– –
DNP icon
229
DNP Select Income Fund
DNP
$4.18B
$3K ﹤0.01%
+250
New +$2.69K
ES icon
230
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
40
– –
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$3.91T
$3K ﹤0.01%
40
-80
-67% -$5.39K
JETS icon
232
US Global Jets ETF
JETS
$746M
$3K ﹤0.01%
+200
New +$3.04K
NVS icon
233
Novartis
NVS
$295B
$3K ﹤0.01%
33
– –
PRU icon
234
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
42
– –
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
100
-195
-66% -$4.26K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
ACN icon
237
Accenture
ACN
$89.9B
$2K ﹤0.01%
10
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
25
– –
CI icon
239
Cigna
CI
$76.6B
$2K ﹤0.01%
11
– –
ERX icon
240
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$2K ﹤0.01%
100
+50
+100% +$755
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
40
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
20
– –
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
11
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.9B
$2K ﹤0.01%
22
– –
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
KHC icon
246
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
66
– –
MAT icon
247
Mattel
MAT
$4.17B
$2K ﹤0.01%
200
– –
MO icon
248
Altria Group
MO
$122B
$2K ﹤0.01%
55
– –
ORCL icon
249
Oracle
ORCL
$331B
$2K ﹤0.01%
37
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
15
– –
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Avion Wealth held 323 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Avion Wealth deployed $42.3M of net new capital in Q2 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 107,672 shares worth $4.41M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% 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 $9.27M trimmed.

  • Avion Wealth's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 107,672 shares worth $4.41M.
  • Avion Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $15.9M increase.
  • Avion Wealth's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.27M.
  • Avion Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $108K.
  • Avion Wealth's ten largest holdings make up 84% of its $287M portfolio in Q2 2020.
  • Avion Wealth opened 15 new positions and closed 44 in Q2 2020.
  • Avion Wealth's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Avion Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.