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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
CVY icon
176
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8K ﹤0.01%
500
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8K ﹤0.01%
48
– –
LUV icon
178
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
229
– –
NTRS icon
179
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
107
– –
PEP icon
180
PepsiCo
PEP
$186B
$8K ﹤0.01%
60
– –
PH icon
181
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
44
– –
RRC icon
182
Range Resources
RRC
$9.11B
$8K ﹤0.01%
1,500
– –
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$8K ﹤0.01%
367
– –
WELL icon
184
Welltower
WELL
$178B
$8K ﹤0.01%
150
– –
CLX icon
185
Clorox
CLX
$11.6B
$7K ﹤0.01%
31
– –
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
63
– –
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
200
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
93
– –
OXM icon
189
Oxford Industries
OXM
$577M
$7K ﹤0.01%
150
– –
WGO icon
190
Winnebago Industries
WGO
$870M
$7K ﹤0.01%
+100
New +$5.11K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
113
– –
GE icon
192
GE Aerospace
GE
$367B
$6K ﹤0.01%
182
– –
GNTX icon
193
Gentex
GNTX
$4.88B
$6K ﹤0.01%
224
– –
GSK icon
194
GSK
GSK
$103B
$6K ﹤0.01%
120
– –
NFLX icon
195
Netflix
NFLX
$292B
$6K ﹤0.01%
140
– –
UBER icon
196
Uber
UBER
$134B
$6K ﹤0.01%
200
– –
EVRG icon
197
Evergy
EVRG
$20.1B
$5K ﹤0.01%
91
– –
GD icon
198
General Dynamics
GD
$105B
$5K ﹤0.01%
32
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
95
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
100
– –
6 7
8
9 10

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.