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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$44.4M 15.46%
401,099
+116,460
+41% +$12.9M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$37.7M 13.11%
605,552
+139,253
+30% +$8.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 10.24%
249,034
+52,465
+27% +$6.14M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$27.7M 9.62%
271,993
-91,969
-25% -$9.27M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$26.1M 9.09%
370,227
+40,125
+12% +$2.82M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$22M 7.65%
380,739
+50,843
+15% +$2.9M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.6M 6.82%
235,666
-62,754
-21% -$5.19M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 5.88%
59,622
+59,249
+15,884% +$15.9M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12M 4.18%
76,672
-1,270
-2% -$187K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.7M 1.98%
146,998
+24,300
+20% +$887K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.47M 1.55%
56,721
-2,964
-5% -$230K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 1.54%
+107,672
New +$4.12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.11M 1.43%
103,874
+9,735
+10% +$360K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.51M 1.22%
124,780
+8,882
+8% +$247K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$3.46M 1.21%
44,095
-322
-0.7% -$24.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.46M 1.2%
+32,358
New +$3.25M
BNY
17
Bank of New York Mellon
BNY
$111B
$3.33M 1.16%
86,156
– –
HAL icon
18
Halliburton
HAL
$31.1B
$1.7M 0.59%
130,810
+709
+0.5% +$7.64K
KMI icon
19
Kinder Morgan
KMI
$70.4B
$1.56M 0.54%
102,830
– –
AAPL icon
20
Apple
AAPL
$4.79T
$974K 0.34%
10,680
+604
+6% +$46.8K
VDE icon
21
Vanguard Energy ETF
VDE
$11B
$949K 0.33%
18,872
+15,936
+543% +$786K
EPD icon
22
Enterprise Products Partners
EPD
$84.6B
$778K 0.27%
42,827
– –
SCI icon
23
Service Corp International
SCI
$11.3B
$584K 0.2%
15,025
+539
+4% +$20.7K
XOM icon
24
ExxonMobil
XOM
$667B
$541K 0.19%
12,101
+700
+6% +$31.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$892B
$502K 0.17%
1,620
-158
-9% -$46.4K
1
2 3 4 5

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.