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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
-0.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.76% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 1.17% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.64% |
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Avion Wealth's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Avion Wealth, which disclosed 43 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 527,275 shares worth $53.6M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, followed by Financials and Industrials.
- Avion Wealth's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 527,275 shares worth $53.6M.
- Avion Wealth's ten largest holdings make up 84% of its $105M portfolio in Q3 2019.
- Avion Wealth disclosed 43 positions in Q3 2019, its first 13F filing on record.
Based on Avion Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.