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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
BWX icon
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-534
Closed -$15K
CARR icon
277
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
+20
New +$372
CHD icon
278
Church & Dwight Co
CHD
$23.1B
– –
-369
Closed -$24K
CTVA icon
279
Corteva
CTVA
$59.7B
– –
-320
Closed -$8K
F icon
280
Ford
F
$57.3B
$0 ﹤0.01%
50
– –
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-141
Closed -$3K
PPLI
282
People Inc
PPLI
$3.1B
– –
-173
Closed -$6K
ICLR icon
283
Icon
ICLR
$12.8B
– –
-57
Closed -$8K
JBHT icon
284
JB Hunt Transport Services
JBHT
$27.1B
– –
-36
Closed -$3K
KAI icon
285
Kadant
KAI
$3.69B
– –
-68
Closed -$5K
KBWY icon
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$0 ﹤0.01%
25
– –
KEYS icon
287
Keysight
KEYS
$54.5B
– –
-61
Closed -$5K
LYV icon
288
Live Nation Entertainment
LYV
$41.2B
– –
-47
Closed -$2K
MRVL icon
289
Marvell Technology
MRVL
$174B
– –
-223
Closed -$5K
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
– –
-4
Closed -$3K
NDAQ icon
291
Nasdaq
NDAQ
$51.5B
– –
-186
Closed -$6K
OHI icon
292
Omega Healthcare
OHI
$15.4B
– –
-2,500
Closed -$66K
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-973
Closed -$23K
RBC icon
294
RBC Bearings
RBC
$18.8B
– –
-28
Closed -$3K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
12
– –
SCHF icon
296
Schwab International Equity ETF
SCHF
$65.6B
– –
-892
Closed -$12K
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.7B
– –
-130
Closed -$2K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
– –
-138
Closed -$21K
SNPS icon
299
Synopsys
SNPS
$71.5B
– –
-48
Closed -$6K
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-41
Closed -$2K
9 10 11
12
13

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.