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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
PAGP icon
101
Plains GP Holdings
PAGP
$5.07B
$38K 0.01%
4,251
-1,429
-25% -$12.6K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$38K 0.01%
374
– –
EPR icon
103
EPR Properties
EPR
$4.76B
$37K 0.01%
1,116
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$37K 0.01%
519
– –
T icon
105
AT&T
T
$152B
$37K 0.01%
1,629
+19
+1% +$433
DRI icon
106
Darden Restaurants
DRI
$22.7B
$36K 0.01%
475
– –
FSK icon
107
FS KKR Capital
FSK
$3.06B
$34K 0.01%
2,413
– –
V icon
108
Visa
V
$682B
$33K 0.01%
169
-1,000
-86% -$183K
EL icon
109
Estee Lauder
EL
$29.7B
$32K 0.01%
172
– –
MMM icon
110
3M
MMM
$83.4B
$32K 0.01%
246
-479
-66% -$60.4K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.7B
$32K 0.01%
2,562
– –
CAT icon
112
Caterpillar
CAT
$405B
$31K 0.01%
246
-300
-55% -$35.6K
CMCSA icon
113
Comcast
CMCSA
$85B
$29K 0.01%
741
– –
HON icon
114
Honeywell
HON
$71.3B
$29K 0.01%
212
-125
-37% -$16.5K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28K 0.01%
432
– –
MU icon
116
Micron Technology
MU
$959B
$27K 0.01%
530
– –
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$26K 0.01%
1,451
-1,631
-53% -$27.5K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$25K 0.01%
832
– –
BLK icon
119
Blackrock
BLK
$166B
$24K 0.01%
45
– –
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K 0.01%
500
– –
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$24K 0.01%
530
– –
VTR icon
122
Ventas
VTR
$46.7B
$23K 0.01%
637
– –
CNP icon
123
CenterPoint Energy
CNP
$28.2B
$22K 0.01%
1,163
+9
+0.8% +$155
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$22K 0.01%
152
– –
TJX icon
125
TJX Companies
TJX
$171B
$22K 0.01%
442
– –
3 4
5
6 7

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.