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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$65K 0.02%
1,242
– –
C icon
77
Citigroup
C
$217B
$63K 0.02%
1,236
+13
+1% +$617
ET icon
78
Energy Transfer Partners
ET
$69.9B
$61K 0.02%
8,535
-2,108
-20% -$15.6K
MCD icon
79
McDonald's
MCD
$190B
$59K 0.02%
322
– –
TXN icon
80
Texas Instruments
TXN
$258B
$57K 0.02%
449
– –
UNH icon
81
UnitedHealth
UNH
$387B
$57K 0.02%
192
– –
BABA icon
82
Alibaba
BABA
$276B
$55K 0.02%
255
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$55K 0.02%
1,152
– –
TSLA icon
84
Tesla
TSLA
$1.43T
$54K 0.02%
750
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,663
– –
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.02%
1,500
– –
CSCO icon
87
Cisco
CSCO
$441B
$52K 0.02%
1,125
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51K 0.02%
1,430
-1,785
-56% -$59.3K
SBUX icon
89
Starbucks
SBUX
$120B
$51K 0.02%
690
– –
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$51K 0.02%
+3,947
New +$52.1K
IBM icon
91
IBM
IBM
$200B
$50K 0.02%
435
– –
PFE icon
92
Pfizer
PFE
$143B
$50K 0.02%
1,609
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46K 0.02%
500
– –
ARI
94
Apollo Commercial Real Estate
ARI
$914M
$45K 0.02%
4,612
– –
JPM icon
95
JPMorgan Chase
JPM
$907B
$44K 0.02%
471
-100
-18% -$9.49K
BKR icon
96
Baker Hughes
BKR
$55.5B
$43K 0.02%
2,772
– –
PG icon
97
Procter & Gamble
PG
$349B
$43K 0.02%
361
+3
+0.8% +$350
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$42K 0.01%
1,300
-196
-13% -$6.11K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41K 0.01%
134
– –
SYY icon
100
Sysco
SYY
$39.1B
$40K 0.01%
730
-100
-12% -$5.26K
2 3
4
5 6

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.