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AW

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
USCI icon
301
US Commodity Index
USCI
$367M
$3K ﹤0.01%
84
+27
+47% +$1.06K
ZTS icon
302
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
18
– –
CGC
303
Canopy Growth
CGC
$394M
$2K ﹤0.01%
10
– –
CIM
304
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+33
New +$1.37K
DD icon
305
DuPont de Nemours
DD
$18.3B
$2K ﹤0.01%
16
– –
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
+112
New +$2.03K
IYE icon
307
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
60
– –
LMNR icon
308
Limoneira
LMNR
$241M
$2K ﹤0.01%
100
– –
LXRX icon
309
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
407
– –
NAVI icon
310
Navient
NAVI
$812M
$2K ﹤0.01%
97
+1
+1% +$17
SPRU icon
311
Spruce Power Holding Corp
SPRU
$41.7M
$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
$139B
$2K ﹤0.01%
40
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$110B
$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
$3.09B
$1K ﹤0.01%
42
– –
AWF
318
AllianceBernstein Global High Income Fund
AWF
$874M
$1K ﹤0.01%
+100
New +$1.21K
BC icon
319
Brunswick
BC
$5.14B
$1K ﹤0.01%
11
– –
BEP icon
320
Brookfield Renewable
BEP
$9.72B
$1K ﹤0.01%
25
– –
BFH icon
321
Bread Financial
BFH
$4.02B
$1K ﹤0.01%
18
– –
CCI icon
322
Crown Castle
CCI
$34.1B
$1K ﹤0.01%
+6
New +$1.12K
CNK icon
323
Cinemark Holdings
CNK
$3.73B
$1K ﹤0.01%
+25
New +$554
CNO icon
324
CNO Financial Group
CNO
$4.95B
$1K ﹤0.01%
48
+1
+2% +$26
COR icon
325
Cencora
COR
$59.1B
$1K ﹤0.01%
10
– –
11 12
13
14 15

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.