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
ZBH icon
126
Zimmer Biomet
ZBH
$17.4B
$52K 0.02%
335
+206
+160% +$33.4K
OVV icon
127
Ovintiv
OVV
$16.2B
$51K 0.02%
1,616
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$47K 0.01%
696
-176
-20% -$11.3K
SLV icon
129
iShares Silver Trust
SLV
$27.2B
$46K 0.01%
1,900
– –
XYZ
130
Block Inc
XYZ
$47.2B
$46K 0.01%
190
+165
+660% +$38.3K
F icon
131
Ford
F
$55.7B
$45K 0.01%
3,050
– –
IRM icon
132
Iron Mountain
IRM
$37B
$45K 0.01%
+1,069
New +$44.8K
MU icon
133
Micron Technology
MU
$977B
$45K 0.01%
530
– –
HON icon
134
Honeywell
HON
$71.7B
$44K 0.01%
212
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.2B
$44K 0.01%
2,562
– –
DOCU
136
DocuSign
DOCU
$9.99B
$43K 0.01%
+153
New +$34.2K
MPC icon
137
Marathon Petroleum
MPC
$92.1B
$43K 0.01%
710
+4
+0.6% +$234
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$43K 0.01%
285
– –
CMCSA icon
139
Comcast
CMCSA
$84.9B
$42K 0.01%
742
– –
FHN icon
140
First Horizon
FHN
$12.1B
$42K 0.01%
2,429
– –
DE icon
141
Deere & Co
DE
$158B
$41K 0.01%
115
– –
MAR icon
142
Marriott International
MAR
$96.8B
$41K 0.01%
300
+200
+200% +$28.8K
BLK icon
143
Blackrock
BLK
$163B
$39K 0.01%
45
– –
V icon
144
Visa
V
$686B
$39K 0.01%
169
-319
-65% -$72.9K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$38K 0.01%
593
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8B
$38K 0.01%
465
– –
MA icon
147
Mastercard
MA
$484B
$37K 0.01%
100
– –
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$222M
$36K 0.01%
3,229
+1,731
+116% +$19.1K
TGT icon
149
Target
TGT
$63.4B
$36K 0.01%
+150
New +$32.8K
KSU
150
DELISTED
Kansas City Southern
KSU
$35K 0.01%
122
– –
4 5
6
7 8

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.