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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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
140
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
41
– –
CRWD icon
278
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
60
– –
FLR icon
279
Fluor
FLR
$7.29B
$4K ﹤0.01%
+200
New +$4.12K
GLDI icon
280
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$4K ﹤0.01%
21
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
32
– –
MAT icon
282
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
+188
New +$3.72K
UHS icon
284
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
28
-154
-85% -$23.3K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
61
– –
SWIR
286
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
CI icon
287
Cigna
CI
$76.6B
$3K ﹤0.01%
11
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
142
– –
DBRG icon
289
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
83
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
40
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
20
– –
IMO icon
292
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
+100
New +$3.01K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
20
– –
KHC icon
294
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
66
– –
KO icon
295
Coca-Cola
KO
$354B
$3K ﹤0.01%
61
-296
-83% -$16.1K
LCID icon
296
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
10
– –
LUMN icon
297
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+217
New +$2.99K
MOS icon
298
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+100
New +$3.39K
OGN icon
299
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+105
New +$3.46K
PLUG icon
300
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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.