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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
TDY icon
301
Teledyne Technologies
TDY
$29.3B
– –
-26
Closed -$8K
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-1,228
Closed -$61K
TFX icon
303
Teleflex
TFX
$5.97B
– –
-24
Closed -$7K
TMO icon
304
Thermo Fisher Scientific
TMO
$195B
– –
-84
Closed -$24K
URG
305
Ur-Energy
URG
$473M
$0 ﹤0.01%
200
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$0 ﹤0.01%
6
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$0 ﹤0.01%
2
– –
WEX icon
308
WEX
WEX
$5.64B
– –
-45
Closed -$5K
WMB icon
309
Williams Companies
WMB
$91.4B
– –
-966
Closed -$14K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-11
Closed –
JBTM
311
JBT Marel
JBTM
$7B
– –
-26
Closed -$2K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
– –
-117
Closed -$6K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
35
– –
ROOF
314
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
LTHM
315
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
43
– –
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-82
Closed -$5K
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-123
Closed -$5K
GLIBA
318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-114
Closed -$6K
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
RTN
320
DELISTED
Raytheon Company
RTN
– –
-821
Closed -$108K
S
321
DELISTED
Sprint Corporation
S
– –
-4
Closed –
CRC
322
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
SIVB
323
DELISTED
SVB Financial Group
SIVB
– –
-23
Closed -$3K
9 10 11 12
13

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
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

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.