PAVION BLUE CAPITAL, LLC

RIASEC RegisteredEst. 2019
Total AUM
$444M
Discretionary
$417M
94% of AUM
Avg account
$852K
Accounts
521
Employees
4
Advisory reps
2

Firm details

Headquarters
NEWPORT BEACH, California
CRD number
301968
Registered since
August 16, 2019
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • HNWI92.15%
  • Corporations / Businesses4.08%
  • Pension & Profit Sharing Plans2.33%
  • Individuals0.75%
  • Charitable Organizations0.68%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Pavion Blue Capital, LLC is a single-owner limited liability company that registered with the SEC in 2019 and operates as an investment adviser charging fees as a percentage of assets under management. The firm’s client mix includes individual and family investors as well as institutional clients, and its advisory mandate centers on portfolio management for individuals, small businesses, and institutional entities. Pavion Blue does not identify as an active ESG investor and is not a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 62%, Cash & Cash Equivalents 22%, US Government Bonds 11%, Public Funds/Mutual Funds 4%, State & Local Bonds 1%, Derivatives 1%, Other 1%62%
  • Exchange Traded Equities62%
  • Cash & Cash Equivalents22%
  • US Government Bonds11%
  • Public Funds/Mutual Funds4%
  • State & Local Bonds1%

Contacts

2 of 2
  • ERIC WONG

    Founder & Financial AdvisorCRD 1743789

  • JAMES OGHIGIAN

    Financial AdvisorCRD 2658393

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 11

Active vs passive

$9.3M in ETFs

Passive

100%

$9.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$3.3M5,07235.49%

Location

Primary office

NEWPORT BEACH, CA

ORANGE

Location

NEWPORT BEACH, CA

Headquartered in NEWPORT BEACH, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
ORANGE
Address
23 Corporate Plaza Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth