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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.91%
Top 10 Hldgs %
84.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.53M
5
BNY
Bank of New York Mellon
BNY
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Energy 6.76%
3 Financials 4.8%
4 Industrials 1.17%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$411K 0.39%
+5,084
New +$410K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$32.2B
$408K 0.39%
+8,616
New +$402K
ENB icon
28
Enbridge
ENB
$109B
$391K 0.37%
+11,155
New +$386K
MSFT icon
29
Microsoft
MSFT
$3.71T
$366K 0.35%
+2,630
New +$362K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$363K 0.35%
+16,659
New +$365K
WFC icon
31
Wells Fargo
WFC
$272B
$361K 0.34%
+7,148
New +$337K
BA icon
32
Boeing
BA
$168B
$355K 0.34%
+932
New +$333K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$353K 0.34%
+2,728
New +$359K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$281K 0.27%
+6,808
New +$291K
V icon
35
Visa
V
$700B
$257K 0.25%
+1,496
New +$266K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$256K 0.24%
+3,414
New +$251K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$253K 0.24%
+4,982
New +$234K
ED icon
38
Consolidated Edison
ED
$39.7B
$236K 0.23%
+2,500
New +$222K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$232K 0.22%
+1,722
New +$243K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$229K 0.22%
+7,868
New +$227K
UAL icon
41
United Airlines
UAL
$36.2B
$217K 0.21%
+2,453
New +$217K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$212K 0.2%
+2,292
New +$211K
ET icon
43
Energy Transfer Partners
ET
$74B
$199K 0.19%
+15,236
New +$212K
1
2

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Avion Wealth's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Avion Wealth, which disclosed 43 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 527,275 shares worth $53.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Energy and Financials.

  • Avion Wealth's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 527,275 shares worth $53.6M.
  • Avion Wealth's ten largest holdings make up 84% of its $105M portfolio in Q3 2019.
  • Avion Wealth disclosed 43 positions in Q3 2019, its first 13F filing on record.

Based on Avion Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.