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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
BDSI
376
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
ABR icon
377
Arbor Realty Trust
ABR
$968M
$0 ﹤0.01%
+13
New +$229
APPN icon
378
Appian
APPN
$1.91B
– –
-28
Closed -$4K
BUD icon
379
AB InBev
BUD
$156B
– –
-100
Closed -$6K
CC icon
380
Chemours
CC
$2.58B
$0 ﹤0.01%
10
– –
DFS
381
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$9K
DNOW icon
382
DNOW Inc
DNOW
$2.55B
– –
-176
Closed -$2K
EDU icon
383
New Oriental
EDU
$7.84B
– –
-6
Closed -$1K
FITB
384
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
+6
New +$240
FSK icon
385
FS KKR Capital
FSK
$3.04B
– –
-339
Closed -$7K
GBDC icon
386
Golub Capital BDC
GBDC
$3.37B
$0 ﹤0.01%
+13
New +$202
GIII icon
387
G-III Apparel Group
GIII
$1.5B
– –
-50
Closed -$2K
GILD icon
388
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+3
New +$200
GRPN icon
389
Groupon
GRPN
$1.06B
$0 ﹤0.01%
5
– –
HRL icon
390
Hormel Foods
HRL
$13.9B
– –
-100
Closed -$5K
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-343
Closed -$14K
IGE icon
392
iShares North American Natural Resources ETF
IGE
$721M
– –
-176
Closed -$5K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
4
-306
-99% -$34.1K
KMPR icon
394
Kemper
KMPR
$1.67B
– –
-13
Closed -$1K
KNTK icon
395
Kinetik
KNTK
$3.76B
$0 ﹤0.01%
+8
New +$253
MAIN icon
396
Main Street Capital
MAIN
$5.08B
$0 ﹤0.01%
+6
New +$249
MBB icon
397
iShares MBS ETF
MBB
$39.2B
– –
-276
Closed -$30K
MS icon
398
Morgan Stanley
MS
$332B
$0 ﹤0.01%
3
– –
NXPI icon
399
NXP Semiconductors
NXPI
$67.5B
– –
-186
Closed -$37K
OXY.WS icon
400
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
23
– –
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.