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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
+4.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42M
Cap. Flow
+$29.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
69.88%
Holding
421
New
63
Increased
70
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
BNY
Bank of New York Mellon
BNY
+$2.68M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
$9K ﹤0.01%
83
-48
-37% -$5.41K
ABT icon
227
Abbott
ABT
$180B
$9K ﹤0.01%
75
– –
AMC icon
228
AMC Entertainment Holdings
AMC
$2.03B
$9K ﹤0.01%
+15
New +$3.97K
AMD icon
229
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
100
-200
-67% -$16.2K
FDX icon
230
FedEx
FDX
$74.5B
$9K ﹤0.01%
30
– –
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9K ﹤0.01%
268
+2
+0.8% +$67
HHH icon
232
Howard Hughes
HHH
$3.93B
$9K ﹤0.01%
+101
New +$10K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9K ﹤0.01%
958
– –
NEO icon
234
NeoGenomics
NEO
$1.81B
$9K ﹤0.01%
200
– –
PEP icon
235
PepsiCo
PEP
$186B
$9K ﹤0.01%
60
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
123
-61
-33% -$4.58K
VTR icon
237
Ventas
VTR
$48.9B
$9K ﹤0.01%
154
+4
+3% +$223
DGX icon
238
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
63
– –
DOW icon
239
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
122
+100
+455% +$6.6K
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$521M
$8K ﹤0.01%
200
– –
GNTX icon
241
Gentex
GNTX
$4.88B
$8K ﹤0.01%
255
– –
GS icon
242
Goldman Sachs
GS
$313B
$8K ﹤0.01%
22
– –
MGNI icon
243
Magnite
MGNI
$2.65B
$8K ﹤0.01%
250
– –
CMI icon
244
Cummins
CMI
$91.7B
$7K ﹤0.01%
29
– –
DUK icon
245
Duke Energy
DUK
$102B
$7K ﹤0.01%
72
+5
+7% +$502
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7K ﹤0.01%
63
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$7K ﹤0.01%
50
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
220
+20
+10% +$655
ARKK icon
249
ARK Innovation ETF
ARKK
$5.89B
$6K ﹤0.01%
45
– –
BIB icon
250
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$6K ﹤0.01%
+62
New +$5.41K
8 9
10
11 12

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Avion Wealth held 421 positions worth $328M, up 15% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avion Wealth deployed $29.8M of net new capital in Q2 2021, opening 63 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 456,877 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.7M trimmed.

  • Avion Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 456,877 shares worth $12.3M.
  • Avion Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $20.8M increase.
  • Avion Wealth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.7M.
  • Avion Wealth fully exited Gatos Silver, Inc. in Q2 2021, selling an estimated $120K.
  • Avion Wealth's ten largest holdings make up 70% of its $328M portfolio in Q2 2021.
  • Avion Wealth opened 63 new positions and closed 22 in Q2 2021.
  • Avion Wealth's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Avion Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.