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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$14K ﹤0.01%
187
– –
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$13K ﹤0.01%
1,028
– –
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$13K ﹤0.01%
343
– –
WM icon
154
Waste Management
WM
$87.5B
$13K ﹤0.01%
120
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$12K ﹤0.01%
48
– –
VZ icon
156
Verizon
VZ
$208B
$12K ﹤0.01%
209
-100
-32% -$5.63K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.33B
$11K ﹤0.01%
144
– –
SLB icon
158
SLB Ltd
SLB
$85.3B
$11K ﹤0.01%
576
– –
UPS icon
159
United Parcel Service
UPS
$87B
$11K ﹤0.01%
97
– –
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$11K ﹤0.01%
+145
New +$10.7K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.5B
$10K ﹤0.01%
400
– –
CMI icon
162
Cummins
CMI
$77.2B
$10K ﹤0.01%
58
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.1T
$10K ﹤0.01%
140
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.2B
$10K ﹤0.01%
200
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10K ﹤0.01%
161
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10K ﹤0.01%
143
– –
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
142
– –
AAL icon
168
American Airlines Group
AAL
$8.69B
$9K ﹤0.01%
716
– –
ABT icon
169
Abbott
ABT
$187B
$9K ﹤0.01%
99
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9K ﹤0.01%
44
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$9K ﹤0.01%
93
– –
LVS icon
172
Las Vegas Sands
LVS
$28.7B
$9K ﹤0.01%
+200
New +$9.4K
PAA icon
173
Plains All American Pipeline
PAA
$18.1B
$9K ﹤0.01%
1,000
– –
TROW icon
174
T. Rowe Price
TROW
$23.4B
$9K ﹤0.01%
73
– –
CNC icon
175
Centene
CNC
$33.1B
$8K ﹤0.01%
130
– –
5 6
7
8 9

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.