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AW

Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Morningstar 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 Miscellaneous 90.45%
2 Energy 3.33%
3 Financials 3%
4 Technology 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
301
US Commodity Index
USCI
$403M
$3K ﹤0.01%
84
+27
+47% +$1.06K
ZTS icon
302
Zoetis
ZTS
$31.3B
$3K ﹤0.01%
18
– –
CGC
303
Canopy Growth
CGC
$437M
$2K ﹤0.01%
10
– –
CIM
304
Chimera Investment
CIM
$974M
$2K ﹤0.01%
+33
New +$1.37K
DD icon
305
DuPont de Nemours
DD
$17.8B
$2K ﹤0.01%
16
– –
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.2B
$2K ﹤0.01%
+112
New +$2.03K
IYE icon
307
iShares US Energy ETF
IYE
$1.87B
$2K ﹤0.01%
60
– –
LMNR icon
308
Limoneira
LMNR
$272M
$2K ﹤0.01%
100
– –
LXRX icon
309
Lexicon Pharmaceuticals
LXRX
$997M
$2K ﹤0.01%
407
– –
NAVI icon
310
Navient
NAVI
$903M
$2K ﹤0.01%
97
+1
+1% +$17
SPRU icon
311
Spruce Power Holding Corp
SPRU
$34.3M
$2K ﹤0.01%
25
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
19
+13
+217% +$1.07K
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
40
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$113B
$2K ﹤0.01%
+13
New +$2K
CURO
315
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
112
+1
+0.9% +$16
SGFY
316
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
50
– –
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
42
– –
AWF
318
AllianceBernstein Global High Income Fund
AWF
$865M
$1K ﹤0.01%
+100
New +$1.21K
BC icon
319
Brunswick
BC
$4.82B
$1K ﹤0.01%
11
– –
BEP icon
320
Brookfield Renewable
BEP
$9.43B
$1K ﹤0.01%
25
– –
BFH icon
321
Bread Financial
BFH
$4.26B
$1K ﹤0.01%
18
– –
CCI icon
322
Crown Castle
CCI
$32.3B
$1K ﹤0.01%
+6
New +$1.12K
CNK icon
323
Cinemark Holdings
CNK
$4.06B
$1K ﹤0.01%
+25
New +$554
CNO icon
324
CNO Financial Group
CNO
$5.25B
$1K ﹤0.01%
48
+1
+2% +$26
COR icon
325
Cencora
COR
$63.2B
$1K ﹤0.01%
10
– –
11 12
13
14 15

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Financials.

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.