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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
BMBL icon
251
Bumble
BMBL
$367M
$6K ﹤0.01%
100
– –
GSK icon
252
GSK
GSK
$103B
$6K ﹤0.01%
120
-80
-40% -$3.84K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6K ﹤0.01%
144
– –
HYZD icon
254
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
263
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
80
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
19
– –
K
257
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.5K
LYFT icon
258
Lyft
LYFT
$5.39B
$6K ﹤0.01%
+100
New +$5.75K
MET icon
259
MetLife
MET
$61B
$6K ﹤0.01%
+100
New +$6.34K
OXY icon
260
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
186
– –
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
240
– –
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
110
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
30
– –
VUG icon
264
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
126
– –
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+465
New +$1.93K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
134
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
127
– –
WRI
268
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
184
– –
CCIF
269
Carlyle Credit Income Fund
CCIF
$56.4M
$5K ﹤0.01%
500
– –
EVRG icon
270
Evergy
EVRG
$20.1B
$5K ﹤0.01%
91
– –
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$3.91T
$5K ﹤0.01%
40
-380
-90% -$44.4K
GRWG icon
272
GrowGeneration
GRWG
$82.9M
$5K ﹤0.01%
100
– –
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
+100
New +$5.77K
NNN icon
274
NNN REIT
NNN
$9.39B
$5K ﹤0.01%
100
– –
REG icon
275
Regency Centers
REG
$15B
$5K ﹤0.01%
80
– –
9 10
11
12 13

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.