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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
SO icon
51
Southern Company
SO
$107B
$112K 0.04%
2,166
– –
UNP icon
52
Union Pacific
UNP
$179B
$112K 0.04%
662
– –
INTC icon
53
Intel
INTC
$478B
$110K 0.04%
1,833
-420
-19% -$25.1K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$108K 0.04%
825
– –
COP icon
55
ConocoPhillips
COP
$140B
$107K 0.04%
2,540
– –
ENB icon
56
Enbridge
ENB
$124B
$107K 0.04%
3,526
-1,074
-23% -$33K
CVX icon
57
Chevron
CVX
$373B
$98K 0.03%
1,103
+4
+0.4% +$358
GLD icon
58
SPDR Gold Trust
GLD
$130B
$98K 0.03%
585
– –
AXP icon
59
American Express
AXP
$242B
$94K 0.03%
987
+100
+11% +$9.21K
LOW icon
60
Lowe's Companies
LOW
$117B
$94K 0.03%
695
– –
DIS icon
61
Walt Disney
DIS
$170B
$92K 0.03%
826
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$89K 0.03%
3,435
– –
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.03%
+2,887
New +$94.4K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$87K 0.03%
2,188
-602
-22% -$23K
HD icon
65
Home Depot
HD
$338B
$84K 0.03%
334
– –
MRK icon
66
Merck
MRK
$315B
$83K 0.03%
1,118
– –
DVN icon
67
Devon Energy
DVN
$50.6B
$80K 0.03%
7,018
– –
AMGN icon
68
Amgen
AMGN
$198B
$76K 0.03%
322
– –
WMT icon
69
Walmart Inc
WMT
$909B
$75K 0.03%
1,866
-654
-26% -$26.9K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.03%
1,716
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$72K 0.03%
1,793
-75
-4% -$2.81K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$72K 0.03%
289
– –
MCHP icon
73
Microchip Technology
MCHP
$44B
$71K 0.02%
1,340
– –
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$68K 0.02%
5,138
-9,920
-66% -$126K
BP icon
75
BP
BP
$108B
$67K 0.02%
2,863
– –
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.