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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
XOM icon
26
ExxonMobil
XOM
$611B
$811K 0.25%
12,859
+1,571
+14% +$93.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.22%
2,597
+100
+4% +$27.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$707K 0.22%
1,644
-256
-13% -$107K
MSFT icon
29
Microsoft
MSFT
$2.93T
$650K 0.2%
2,399
-159
-6% -$40.4K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$498K 0.15%
46,874
– –
CVX icon
31
Chevron
CVX
$373B
$468K 0.14%
4,470
+3,472
+348% +$367K
UAL icon
32
United Airlines
UAL
$37.5B
$462K 0.14%
8,830
-957
-10% -$53.1K
JPM icon
33
JPMorgan Chase
JPM
$907B
$422K 0.13%
2,716
+4
+0.1% +$628
AMZN icon
34
Amazon
AMZN
$2.66T
$406K 0.12%
2,360
+620
+36% +$103K
UNP icon
35
Union Pacific
UNP
$179B
$392K 0.12%
1,784
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$369K 0.11%
4,682
+5
+0.1% +$397
WFC icon
37
Wells Fargo
WFC
$265B
$356K 0.11%
7,863
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$340K 0.1%
5,082
– –
CVGW
39
DELISTED
Calavo Growers
CVGW
$327K 0.1%
5,154
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$306K 0.09%
2,906
-2,314
-44% -$242K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$280K 0.09%
2,111
– –
BND icon
42
Vanguard Total Bond Market
BND
$159B
$264K 0.08%
3,068
-37
-1% -$3.16K
BA icon
43
Boeing
BA
$169B
$258K 0.08%
1,077
+363
+51% +$87.8K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$249K 0.08%
3,679
+2,334
+174% +$158K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$243K 0.07%
8,934
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$223K 0.07%
6,067
+30
+0.5% +$1.1K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$222K 0.07%
639
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.06%
3,364
– –
DVN icon
49
Devon Energy
DVN
$50.6B
$205K 0.06%
7,018
– –
DIS icon
50
Walt Disney
DIS
$170B
$204K 0.06%
1,161
-64
-5% -$11.5K
1
2
3 4 5

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.