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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$196K 0.06%
5,216
– –
TTD icon
52
Trade Desk
TTD
$8.74B
$188K 0.06%
2,430
+1,850
+319% +$118K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.2B
$187K 0.06%
931
+787
+547% +$154K
ED icon
54
Consolidated Edison
ED
$41.4B
$179K 0.05%
2,500
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$172K 0.05%
748
– –
BAC icon
56
Bank of America
BAC
$430B
$165K 0.05%
4,006
+3,844
+2,373% +$158K
RTX icon
57
RTX Corp
RTX
$261B
$163K 0.05%
1,915
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$157K 0.05%
1,422
-106
-7% -$11.7K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$148K 0.05%
1,409
-23
-2% -$2.36K
COP icon
60
ConocoPhillips
COP
$140B
$147K 0.04%
2,415
– –
ENB icon
61
Enbridge
ENB
$124B
$147K 0.04%
3,679
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$146K 0.04%
2,304
+1
+0% +$63
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$137K 0.04%
2,993
+628
+27% +$28.8K
SO icon
64
Southern Company
SO
$107B
$137K 0.04%
2,265
+99
+5% +$6.33K
LOW icon
65
Lowe's Companies
LOW
$117B
$132K 0.04%
678
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$125K 0.04%
1,424
-137
-9% -$12K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$123K 0.04%
743
-357
-32% -$60.7K
TSLA icon
68
Tesla
TSLA
$1.43T
$119K 0.04%
525
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$115K 0.04%
325
– –
AXP icon
70
American Express
AXP
$242B
$114K 0.03%
687
-200
-23% -$31.3K
WMT icon
71
Walmart Inc
WMT
$909B
$113K 0.03%
2,397
+531
+28% +$24.7K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$110K 0.03%
450
– –
HD icon
73
Home Depot
HD
$338B
$107K 0.03%
334
-41
-11% -$13K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$101K 0.03%
615
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$101K 0.03%
986
+16
+2% +$1.64K
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.