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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
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
$29.3B
$37.7M 13.11%
605,552
+139,253
+30% +$8.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.4M 10.24%
249,034
+52,465
+27% +$6.14M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.7M 9.62%
271,993
-91,969
-25% -$9.27M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$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
$44.7B
$19.6M 6.82%
235,666
-62,754
-21% -$5.19M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$16.9M 5.88%
59,622
+59,249
+15,884% +$15.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12M 4.18%
76,672
-1,270
-2% -$187K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 1.98%
146,998
+24,300
+20% +$887K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$4.47M 1.55%
56,721
-2,964
-5% -$230K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.41M 1.54%
+107,672
New +$4.12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
$39.6B
$3.46M 1.21%
44,095
-322
-0.7% -$24.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 1.2%
+32,358
New +$3.25M
BNY
17
Bank of New York Mellon
BNY
$108B
$3.33M 1.16%
86,156
– –
HAL icon
18
Halliburton
HAL
$29.4B
$1.7M 0.59%
130,810
+709
+0.5% +$7.64K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$1.56M 0.54%
102,830
– –
AAPL icon
20
Apple
AAPL
$4.9T
$974K 0.34%
10,680
+604
+6% +$46.8K
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$949K 0.33%
18,872
+15,936
+543% +$786K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$778K 0.27%
42,827
– –
SCI icon
23
Service Corp International
SCI
$10.9B
$584K 0.2%
15,025
+539
+4% +$20.7K
XOM icon
24
ExxonMobil
XOM
$611B
$541K 0.19%
12,101
+700
+6% +$31.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$502K 0.17%
1,620
-158
-9% -$46.4K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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 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.