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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
INTC icon
76
Intel
INTC
$478B
$100K 0.03%
1,790
– –
MCHP icon
77
Microchip Technology
MCHP
$44B
$100K 0.03%
1,340
– –
ESM.U
78
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$100K 0.03%
10,000
– –
MRK icon
79
Merck
MRK
$315B
$99K 0.03%
1,267
+149
+13% +$11.1K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$98K 0.03%
1,328
+26
+2% +$1.82K
TJX icon
81
TJX Companies
TJX
$171B
$97K 0.03%
1,440
– –
C icon
82
Citigroup
C
$217B
$95K 0.03%
1,342
+9
+0.7% +$666
EOG icon
83
EOG Resources
EOG
$74.5B
$92K 0.03%
1,103
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$92K 0.03%
244
-69
-22% -$26.5K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$88K 0.03%
797
+105
+15% +$11.6K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$88K 0.03%
982
+12
+1% +$1.04K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$87K 0.03%
689
+10
+1% +$1.23K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$85K 0.03%
344
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$84K 0.03%
484
-300
-38% -$50.8K
TXN icon
90
Texas Instruments
TXN
$258B
$83K 0.03%
431
– –
CALY
91
Callaway Golf Company
CALY
$3.48B
$82K 0.03%
+2,437
New +$78.3K
EVOL
92
DELISTED
Evolving Systems, Inc.
EVOL
$82K 0.03%
+33,450
New +$74.6K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$80K 0.02%
985
+30
+3% +$2.34K
PSX icon
94
Phillips 66
PSX
$82.9B
$78K 0.02%
904
– –
UNH icon
95
UnitedHealth
UNH
$387B
$78K 0.02%
195
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.02%
1,440
+10
+0.7% +$540
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$77K 0.02%
334
– –
BP icon
98
BP
BP
$108B
$76K 0.02%
2,886
+5
+0.2% +$131
SBUX icon
99
Starbucks
SBUX
$120B
$76K 0.02%
681
-43
-6% -$4.86K
AMGN icon
100
Amgen
AMGN
$198B
$74K 0.02%
304
-18
-6% -$4.43K
2 3
4
5 6

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.