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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
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5K ﹤0.01%
958
– –
MET icon
202
MetLife
MET
$61B
$5K ﹤0.01%
130
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$5K ﹤0.01%
50
– –
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
137
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5K ﹤0.01%
104
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
127
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
41
– –
DAL icon
208
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
+155
New +$3.94K
FDX icon
209
FedEx
FDX
$74.5B
$4K ﹤0.01%
30
– –
GS icon
210
Goldman Sachs
GS
$313B
$4K ﹤0.01%
22
– –
GUNR icon
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4K ﹤0.01%
144
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
32
– –
IGE icon
213
iShares North American Natural Resources ETF
IGE
$747M
$4K ﹤0.01%
176
-144
-45% -$3K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
80
– –
KO icon
215
Coca-Cola
KO
$354B
$4K ﹤0.01%
96
-100
-51% -$4.61K
NNN icon
216
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
100
– –
OXY icon
217
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
231
+161
+230% +$2.54K
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
REG icon
219
Regency Centers
REG
$15B
$4K ﹤0.01%
80
– –
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
TRV icon
221
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
34
– –
USB icon
222
US Bancorp
USB
$99.6B
$4K ﹤0.01%
121
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
62
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
30
– –
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$4K ﹤0.01%
126
– –
7 8
9
10 11

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.