We are live on ! Find out more
AW

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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$21K 0.01%
236
– –
VV icon
127
Vanguard Large-Cap ETF
VV
$52.1B
$21K 0.01%
144
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$21K 0.01%
730
-752
-51% -$19.8K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$20K 0.01%
181
– –
NEE icon
130
NextEra Energy
NEE
$184B
$20K 0.01%
336
– –
RITM icon
131
Rithm Capital
RITM
$5.14B
$20K 0.01%
2,625
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$20K 0.01%
1,161
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4B
$19K 0.01%
679
-660
-49% -$17.8K
ABBV icon
134
AbbVie
ABBV
$448B
$18K 0.01%
181
-172
-49% -$15.1K
DE icon
135
Deere & Co
DE
$158B
$18K 0.01%
115
– –
ZBH icon
136
Zimmer Biomet
ZBH
$17.4B
$18K 0.01%
155
+103
+198% +$11.9K
AMAT icon
137
Applied Materials
AMAT
$417B
$17K 0.01%
288
– –
MAR icon
138
Marriott International
MAR
$96.8B
$17K 0.01%
+200
New +$17.4K
UHS icon
139
Universal Health Services
UHS
$9.12B
$17K 0.01%
182
– –
CL icon
140
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
218
– –
MAIN icon
141
Main Street Capital
MAIN
$5.08B
$16K 0.01%
500
– –
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
552
– –
TM icon
143
Toyota
TM
$211B
$16K 0.01%
130
– –
TSN icon
144
Tyson Foods
TSN
$20.4B
$16K 0.01%
273
+200
+274% +$12.1K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
67
– –
CB icon
146
Chubb
CB
$137B
$15K 0.01%
117
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+300
New +$13.2K
OVV icon
148
Ovintiv
OVV
$16.2B
$15K 0.01%
1,616
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$14K ﹤0.01%
210
– –
4 5
6
7 8

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.