We are live on ! Find out more
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
PHM icon
351
Pultegroup
PHM
$23.5B
$1K ﹤0.01%
23
– –
PLD icon
352
Prologis
PLD
$138B
$1K ﹤0.01%
+7
New +$818
PR
353
Permian Resources
PR
$17B
$1K ﹤0.01%
+100
New +$517
RA
354
Brookfield Real Assets Income Fund
RA
$714M
$1K ﹤0.01%
+25
New +$545
RCL icon
355
Royal Caribbean
RCL
$76.7B
$1K ﹤0.01%
+10
New +$872
ROM icon
356
ProShares Ultra Technology
ROM
$1.13B
$1K ﹤0.01%
26
– –
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.04B
$1K ﹤0.01%
+30
New +$534
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
+48
New +$812
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+14
New +$560
SWKS icon
360
Skyworks Solutions
SWKS
$8.99B
$1K ﹤0.01%
6
– –
TEAM icon
361
Atlassian
TEAM
$24.5B
$1K ﹤0.01%
+3
New +$702
TTEK icon
362
Tetra Tech
TTEK
$8.12B
$1K ﹤0.01%
40
– –
USA icon
363
Liberty All-Star Equity Fund
USA
$1.78B
$1K ﹤0.01%
+100
New +$839
VEEV icon
364
Veeva Systems
VEEV
$32.1B
$1K ﹤0.01%
+3
New +$836
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1K ﹤0.01%
+11
New +$606
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+31
New +$1.33K
ZUMZ icon
367
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
29
– –
ROOF
368
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
SUNW
369
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
LTHM
370
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
371
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
24
– –
RIDE
372
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
– –
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+15
New +$534
ACIC
374
DELISTED
Atlas Crest Investment Corp.
ACIC
$1K ﹤0.01%
100
– –
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
– –
13 14
15
16 17

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.