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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
CTVA icon
326
Corteva
CTVA
$58B
$1K ﹤0.01%
20
– –
CYH icon
327
Community Health Systems
CYH
$440M
$1K ﹤0.01%
+68
New +$924
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1K ﹤0.01%
29
+9
+45% +$452
DHI icon
329
D.R. Horton
DHI
$41.1B
$1K ﹤0.01%
13
– –
DOX icon
330
Amdocs
DOX
$5.65B
$1K ﹤0.01%
15
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
ECPG icon
332
Encore Capital Group
ECPG
$1.9B
$1K ﹤0.01%
29
– –
ELV icon
333
Elevance Health
ELV
$82.9B
$1K ﹤0.01%
3
– –
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1K ﹤0.01%
27
– –
ERIC icon
335
Ericsson
ERIC
$31.7B
$1K ﹤0.01%
100
– –
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+26
New +$982
FAF icon
337
First American
FAF
$7.31B
$1K ﹤0.01%
20
– –
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.36B
$1K ﹤0.01%
30
-21
-41% -$970
GDX icon
339
VanEck Gold Miners ETF
GDX
$21.6B
$1K ﹤0.01%
+26
New +$950
HUM icon
340
Humana
HUM
$47.8B
$1K ﹤0.01%
+3
New +$1.31K
IGOV icon
341
iShares International Treasury Bond ETF
IGOV
$1.35B
$1K ﹤0.01%
+11
New +$583
KBWY icon
342
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
25
– –
LDI icon
343
loanDepot
LDI
$580M
$1K ﹤0.01%
50
– –
MDU icon
344
MDU Resources
MDU
$4.36B
$1K ﹤0.01%
105
+2
+2% +$25
MGM icon
345
MGM Resorts International
MGM
$11.9B
$1K ﹤0.01%
+15
New +$621
MNST icon
346
Monster Beverage
MNST
$93.4B
$1K ﹤0.01%
22
– –
NOK icon
347
Nokia
NOK
$56.3B
$1K ﹤0.01%
120
+100
+500% +$482
OIH icon
348
VanEck Oil Services ETF
OIH
$1.97B
$1K ﹤0.01%
6
– –
ORCL icon
349
Oracle
ORCL
$350B
$1K ﹤0.01%
+14
New +$1.1K
ORLY icon
350
O'Reilly Automotive
ORLY
$70.1B
$1K ﹤0.01%
30
– –
12 13
14
15 16

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.