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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$477K 0.17%
2,344
-114
-5% -$20.7K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$449K 0.16%
5,086
-90
-2% -$7.87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.15%
2,379
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$375K 0.13%
2,665
-124
-4% -$18.1K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$337K 0.12%
4,318
-847
-16% -$64.9K
CVGW
31
DELISTED
Calavo Growers
CVGW
$324K 0.11%
5,154
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$323K 0.11%
5,366
+734
+16% +$41.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$312K 0.11%
5,128
-678
-12% -$39.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$299K 0.1%
5,082
– –
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$281K 0.1%
26,134
-47,951
-65% -$512K
AMZN icon
36
Amazon
AMZN
$2.66T
$276K 0.1%
2,000
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$267K 0.09%
3,268
-3,335
-51% -$269K
UAL icon
38
United Airlines
UAL
$37.5B
$265K 0.09%
7,662
+2,662
+53% +$79.8K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$249K 0.09%
2,229
-2,553
-53% -$280K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$210K 0.07%
2,188
– –
WFC icon
41
Wells Fargo
WFC
$265B
$183K 0.06%
7,148
– –
ED icon
42
Consolidated Edison
ED
$41.4B
$180K 0.06%
2,500
– –
BA icon
43
Boeing
BA
$169B
$149K 0.05%
814
+150
+23% +$23.1K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$145K 0.05%
639
– –
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$138K 0.05%
+1,321
New +$136K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$126K 0.04%
5,448
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$123K 0.04%
748
-76
-9% -$11.7K
RTX icon
48
RTX Corp
RTX
$261B
$119K 0.04%
1,935
+1,903
+5,947% +$119K
LMT icon
49
Lockheed Martin
LMT
$117B
$116K 0.04%
318
– –
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$112K 0.04%
3,091
-611
-17% -$21.5K
1
2
3 4 5

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.