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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$14K ﹤0.01%
187
– –
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$13K ﹤0.01%
1,028
– –
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$13K ﹤0.01%
343
– –
WM icon
154
Waste Management
WM
$96B
$13K ﹤0.01%
120
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12K ﹤0.01%
48
– –
VZ icon
156
Verizon
VZ
$182B
$12K ﹤0.01%
209
-100
-32% -$5.63K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.53B
$11K ﹤0.01%
144
– –
SLB icon
158
SLB Ltd
SLB
$69.4B
$11K ﹤0.01%
576
– –
UPS icon
159
United Parcel Service
UPS
$96.2B
$11K ﹤0.01%
97
– –
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$11K ﹤0.01%
+145
New +$10.7K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
400
– –
CMI icon
162
Cummins
CMI
$88.2B
$10K ﹤0.01%
58
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.29T
$10K ﹤0.01%
140
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.4B
$10K ﹤0.01%
200
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10K ﹤0.01%
161
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10K ﹤0.01%
143
– –
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
142
– –
AAL icon
168
American Airlines Group
AAL
$10B
$9K ﹤0.01%
716
– –
ABT icon
169
Abbott
ABT
$177B
$9K ﹤0.01%
99
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9K ﹤0.01%
44
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$9K ﹤0.01%
93
– –
LVS icon
172
Las Vegas Sands
LVS
$30.4B
$9K ﹤0.01%
+200
New +$9.4K
PAA icon
173
Plains All American Pipeline
PAA
$17.2B
$9K ﹤0.01%
1,000
– –
TROW icon
174
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
73
– –
CNC icon
175
Centene
CNC
$32.5B
$8K ﹤0.01%
130
– –
5 6
7
8 9

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.