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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Miscellaneous 94.17%
2 Energy 1.93%
3 Financials 1.53%
4 Technology 0.65%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$5.52B
$38K 0.01%
4,251
-1,429
-25% -$12.6K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$38K 0.01%
374
– –
EPR icon
103
EPR Properties
EPR
$4.6B
$37K 0.01%
1,116
– –
PSX icon
104
Phillips 66
PSX
$102B
$37K 0.01%
519
– –
T icon
105
AT&T
T
$176B
$37K 0.01%
1,629
+19
+1% +$433
DRI icon
106
Darden Restaurants
DRI
$24.6B
$36K 0.01%
475
– –
FSK icon
107
FS KKR Capital
FSK
$3.44B
$34K 0.01%
2,413
– –
V icon
108
Visa
V
$700B
$33K 0.01%
169
-1,000
-86% -$183K
EL icon
109
Estee Lauder
EL
$37.6B
$32K 0.01%
172
– –
MMM icon
110
3M
MMM
$86.9B
$32K 0.01%
246
-479
-66% -$60.4K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$32K 0.01%
2,562
– –
CAT icon
112
Caterpillar
CAT
$374B
$31K 0.01%
246
-300
-55% -$35.6K
CMCSA icon
113
Comcast
CMCSA
$94B
$29K 0.01%
741
– –
HON icon
114
Honeywell
HON
$66.4B
$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
$1.15T
$27K 0.01%
530
– –
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$26K 0.01%
1,451
-1,631
-53% -$27.5K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.1B
$25K 0.01%
832
– –
BLK icon
119
Blackrock
BLK
$174B
$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
$46.3B
$23K 0.01%
637
– –
CNP icon
123
CenterPoint Energy
CNP
$26.1B
$22K 0.01%
1,163
+9
+0.8% +$155
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.5B
$22K 0.01%
152
– –
TJX icon
125
TJX Companies
TJX
$145B
$22K 0.01%
442
– –
3 4
5
6 7

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Morningstar Mid-Cap ETF: 107,672 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

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 Morningstar 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.