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AW

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
CNI icon
126
Canadian National Railway
CNI
$74.6B
$21K 0.01%
236
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K 0.01%
144
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$21K 0.01%
730
-752
-51% -$19.8K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.1B
$20K 0.01%
181
– –
NEE icon
130
NextEra Energy
NEE
$174B
$20K 0.01%
336
– –
RITM icon
131
Rithm Capital
RITM
$5.63B
$20K 0.01%
2,625
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$112B
$20K 0.01%
1,161
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$19K 0.01%
679
-660
-49% -$17.8K
ABBV icon
134
AbbVie
ABBV
$453B
$18K 0.01%
181
-172
-49% -$15.1K
DE icon
135
Deere & Co
DE
$187B
$18K 0.01%
115
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$18K 0.01%
155
+103
+198% +$11.9K
AMAT icon
137
Applied Materials
AMAT
$361B
$17K 0.01%
288
– –
MAR icon
138
Marriott International
MAR
$87.8B
$17K 0.01%
+200
New +$17.4K
UHS icon
139
Universal Health Services
UHS
$10B
$17K 0.01%
182
– –
CL icon
140
Colgate-Palmolive
CL
$70.8B
$16K 0.01%
218
– –
MAIN icon
141
Main Street Capital
MAIN
$5.39B
$16K 0.01%
500
– –
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$16K 0.01%
552
– –
TM icon
143
Toyota
TM
$233B
$16K 0.01%
130
– –
TSN icon
144
Tyson Foods
TSN
$18.1B
$16K 0.01%
273
+200
+274% +$12.1K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
67
– –
CB icon
146
Chubb
CB
$132B
$15K 0.01%
117
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+300
New +$13.2K
OVV icon
148
Ovintiv
OVV
$17.9B
$15K 0.01%
1,616
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$14K ﹤0.01%
152
– –
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$14K ﹤0.01%
210
– –
4 5
6
7 8

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.