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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
+3.33%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.05M
Cap. Flow
+$3.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
83.58%
Holding
47
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$872K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$717K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$708K
2
UNP icon
Union Pacific
UNP
+$442K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
4
BFK
BlackRock Municipal Income Trust
BFK
+$163K
5
BA icon
Boeing
BA
+$104K

Sector Composition

Rank Sector Weight
1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$54.4M 48.71%
535,850
+8,575
+2% +$872K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.77M 7.85%
53,620
-1,450
-3% -$227K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$5.6M 5.01%
59,727
+7,912
+15% +$717K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.97M 4.45%
53,556
+909
+2% +$84.2K
BNY
5
Bank of New York Mellon
BNY
$108B
$4.34M 3.88%
86,256
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 3.77%
94,722
+11,082
+13% +$469K
HAL icon
7
Halliburton
HAL
$29.4B
$3.15M 2.81%
128,532
+5,189
+4% +$109K
BFK
8
DELISTED
BlackRock Municipal Income Trust
BFK
$3.08M 2.75%
217,226
-11,586
-5% -$163K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 2.36%
+46,637
New +$2.71M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$2.22M 1.98%
104,740
-1,000
-0.9% -$20.2K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.2M 1.07%
42,527
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.98%
3,399
+1
+0% +$309
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.95%
15,302
-914
-6% -$61.7K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.01M 0.9%
9,873
+1,745
+21% +$181K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1M 0.9%
81,927
-58,690
-42% -$708K
AAPL icon
16
Apple
AAPL
$4.9T
$935K 0.84%
12,736
-424
-3% -$27.3K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$851K 0.76%
7,894
-37
-0.5% -$4.01K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$775K 0.69%
8,816
-158
-2% -$13.8K
XOM icon
19
ExxonMobil
XOM
$611B
$751K 0.67%
10,764
-100
-0.9% -$6.92K
SCI icon
20
Service Corp International
SCI
$10.9B
$647K 0.58%
14,060
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.49%
2,415
-50
-2% -$10.9K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$514K 0.46%
6,135
-19
-0.3% -$1.6K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$488K 0.44%
5,984
-1,072
-15% -$83.4K
CVGW
24
DELISTED
Calavo Growers
CVGW
$467K 0.42%
5,154
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$465K 0.42%
1,573
-101
-6% -$28.6K
1
2

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avion Wealth held 47 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Avion Wealth deployed $3.89M of net new capital in Q4 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 46,637 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $708K trimmed.

  • Avion Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 46,637 shares worth $2.64M.
  • Avion Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $872K increase.
  • Avion Wealth's biggest Q4 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $708K.
  • Avion Wealth's ten largest holdings make up 84% of its $112M portfolio in Q4 2019.
  • Avion Wealth opened 4 new positions and closed 0 in Q4 2019.
  • Avion Wealth's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Avion Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.