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AW

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
USCI icon
251
US Commodity Index
USCI
$372M
$2K ﹤0.01%
57
– –
ZTS icon
252
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
18
– –
SWIR
253
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
DBRG icon
254
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
83
– –
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1K ﹤0.01%
20
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
10
– –
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
27
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
30
– –
GPC icon
259
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
15
– –
IYE icon
260
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
60
– –
LMNR icon
261
Limoneira
LMNR
$237M
$1K ﹤0.01%
100
– –
LXRX icon
262
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
407
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+10
New +$518
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
40
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
4
– –
BDSI
266
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
1,015
– –
ACA icon
268
Arcosa
ACA
$7.12B
– –
-121
Closed -$5K
ADI icon
269
Analog Devices
ADI
$181B
– –
-207
Closed -$19K
ALLE icon
270
Allegion
ALLE
$13B
– –
-49
Closed -$5K
APH icon
271
Amphenol
APH
$188B
– –
-180
Closed -$3K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.88B
– –
-140
Closed -$19K
AWI icon
273
Armstrong World Industries
AWI
$6.86B
– –
-30
Closed -$2K
AWK icon
274
American Water Works
AWK
$26.3B
– –
-65
Closed -$8K
BAH icon
275
Booz Allen Hamilton
BAH
$8.7B
– –
-102
Closed -$7K
9 10
11
12 13

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WP
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NFW
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BWA
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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
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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.