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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
ARI
101
Apollo Commercial Real Estate
ARI
$914M
$74K 0.02%
4,612
– –
MCD icon
102
McDonald's
MCD
$190B
$74K 0.02%
322
– –
NFLX icon
103
Netflix
NFLX
$290B
$74K 0.02%
1,400
– –
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74K 0.02%
658
– –
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$71K 0.02%
1,935
-1,500
-44% -$51.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$71K 0.02%
2,646
+64
+2% +$1.66K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.02%
1,447
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$70K 0.02%
1,268
-377
-23% -$20.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$70K 0.02%
931
-68
-7% -$5.13K
DRI icon
110
Darden Restaurants
DRI
$22.7B
$69K 0.02%
475
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68K 0.02%
158
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
1,739
-1,148
-40% -$43.2K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.02%
1,663
– –
JETS icon
114
US Global Jets ETF
JETS
$865M
$66K 0.02%
2,728
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$26B
$63K 0.02%
1,215
+3
+0.2% +$159
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$61K 0.02%
646
– –
IBM icon
117
IBM
IBM
$200B
$61K 0.02%
435
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$61K 0.02%
500
– –
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59K 0.02%
1,500
– –
SYY icon
120
Sysco
SYY
$39.1B
$58K 0.02%
742
+12
+2% +$969
BABA icon
121
Alibaba
BABA
$276B
$57K 0.02%
250
– –
CSCO icon
122
Cisco
CSCO
$441B
$56K 0.02%
1,048
– –
DAL icon
123
Delta Air Lines
DAL
$55.4B
$55K 0.02%
1,265
+110
+10% +$5.09K
EL icon
124
Estee Lauder
EL
$29.7B
$55K 0.02%
172
-58
-25% -$17.6K
CAT icon
125
Caterpillar
CAT
$405B
$53K 0.02%
246
– –
3 4
5
6 7

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.