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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
IFLN
401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$0 ﹤0.01%
10
-302
-97% -$5.87K
RGA icon
402
Reinsurance Group of America
RGA
$15.8B
– –
-17
Closed -$2K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$0 ﹤0.01%
12
– –
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-552
Closed -$16K
SPG icon
405
Simon Property Group
SPG
$74.2B
$0 ﹤0.01%
+2
New +$249
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-137
Closed -$5K
SYF icon
407
Synchrony
SYF
$24.8B
– –
-763
Closed -$31K
TFI icon
408
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$0 ﹤0.01%
+3
New +$156
TT icon
409
Trane Technologies
TT
$104B
– –
-199
Closed -$33K
FLZH
410
Flash Sports & Media Holdings
FLZH
$92.6M
$0 ﹤0.01%
2
– –
URG
411
Ur-Energy
URG
$489M
$0 ﹤0.01%
200
– –
VAL icon
412
Valaris
VAL
$5.3B
$0 ﹤0.01%
+13
New +$326
VFH icon
413
Vanguard Financials ETF
VFH
$13.4B
– –
-63
Closed -$5K
WELL icon
414
Welltower
WELL
$172B
$0 ﹤0.01%
+3
New +$230
WFRD icon
415
Weatherford International
WFRD
$5.79B
$0 ﹤0.01%
+1
New +$17
GATO
416
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,073
Closed -$120K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
35
– –
FSR
418
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$2K
AYX
419
DELISTED
Alteryx Inc
AYX
– –
-5
Closed –
FRG
420
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+5
New +$184
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+14
New +$256
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.