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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
-0.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
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 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 Energy 6.76%
2 Financials 4.8%
3 Industrials 1.17%
4 Technology 1.05%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$411K 0.39%
+5,084
New +$410K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$408K 0.39%
+8,616
New +$402K
ENB icon
28
Enbridge
ENB
$124B
$391K 0.37%
+11,155
New +$386K
MSFT icon
29
Microsoft
MSFT
$2.93T
$366K 0.35%
+2,630
New +$362K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$363K 0.35%
+16,659
New +$365K
WFC icon
31
Wells Fargo
WFC
$265B
$361K 0.34%
+7,148
New +$337K
BA icon
32
Boeing
BA
$169B
$355K 0.34%
+932
New +$333K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$353K 0.34%
+2,728
New +$359K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$281K 0.27%
+6,808
New +$291K
V icon
35
Visa
V
$682B
$257K 0.25%
+1,496
New +$266K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$256K 0.24%
+3,414
New +$251K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$253K 0.24%
+4,982
New +$234K
ED icon
38
Consolidated Edison
ED
$41.4B
$236K 0.23%
+2,500
New +$222K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$232K 0.22%
+1,722
New +$243K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$229K 0.22%
+7,868
New +$227K
UAL icon
41
United Airlines
UAL
$37.5B
$217K 0.21%
+2,453
New +$217K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$212K 0.2%
+2,292
New +$211K
ET icon
43
Energy Transfer Partners
ET
$69.9B
$199K 0.19%
+15,236
New +$212K
1
2

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 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 Energy at 6.8% of assets, followed by Financials and Industrials.

  • 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.