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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
+3.33%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.05M
Cap. Flow
+$3.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
83.58%
Holding
47
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$872K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$717K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$708K
2
UNP icon
Union Pacific
UNP
+$442K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
4
BFK
BlackRock Municipal Income Trust
BFK
+$163K
5
BA icon
Boeing
BA
+$104K

Sector Composition

Rank Sector Weight
1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$444K 0.4%
11,155
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$415K 0.37%
2,630
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.36%
5,017
-67
-1% -$5.41K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$398K 0.36%
2,728
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$394K 0.35%
7,900
-716
-8% -$35.1K
WFC icon
31
Wells Fargo
WFC
$265B
$385K 0.34%
7,148
– –
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$370K 0.33%
16,216
-443
-3% -$9.84K
UAL icon
33
United Airlines
UAL
$37.5B
$363K 0.32%
4,121
+1,668
+68% +$150K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$320K 0.29%
4,982
– –
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$307K 0.27%
6,703
-105
-2% -$4.56K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$285K 0.26%
3,546
+132
+4% +$10.2K
V icon
37
Visa
V
$682B
$281K 0.25%
1,496
– –
UNP icon
38
Union Pacific
UNP
$179B
$264K 0.24%
1,462
-2,583
-64% -$442K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$240K 0.21%
1,722
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$237K 0.21%
7,720
-148
-2% -$4.37K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$231K 0.21%
2,292
– –
ED icon
42
Consolidated Edison
ED
$41.4B
$226K 0.2%
2,500
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.19%
+4,836
New +$208K
RTN
44
DELISTED
Raytheon Company
RTN
$215K 0.19%
+977
New +$207K
AXP icon
45
American Express
AXP
$242B
$208K 0.19%
+1,668
New +$199K
BA icon
46
Boeing
BA
$169B
$208K 0.19%
637
-295
-32% -$104K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$133K 0.12%
10,339
-4,897
-32% -$60.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avion Wealth held 47 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Avion Wealth deployed $3.89M of net new capital in Q4 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 46,637 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $708K trimmed.

  • Avion Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 46,637 shares worth $2.64M.
  • Avion Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $872K increase.
  • Avion Wealth's biggest Q4 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $708K.
  • Avion Wealth's ten largest holdings make up 84% of its $112M portfolio in Q4 2019.
  • Avion Wealth opened 4 new positions and closed 0 in Q4 2019.
  • Avion Wealth's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Avion Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.