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
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$34K 0.01%
1,031
+2
+0.2% +$66
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.6B
$33K 0.01%
226
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$29K 0.01%
181
– –
MRVL icon
154
Marvell Technology
MRVL
$175B
$29K 0.01%
500
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$100B
$29K 0.01%
1,164
+3
+0.3% +$76
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4B
$28K 0.01%
679
– –
RITM icon
157
Rithm Capital
RITM
$5.14B
$28K 0.01%
2,625
– –
LUV icon
158
Southwest Airlines
LUV
$23.6B
$27K 0.01%
507
+278
+121% +$16.7K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$26K 0.01%
832
– –
CNI icon
160
Canadian National Railway
CNI
$76.9B
$25K 0.01%
236
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25K 0.01%
73
– –
NEE icon
162
NextEra Energy
NEE
$184B
$25K 0.01%
336
– –
PFE icon
163
Pfizer
PFE
$141B
$25K 0.01%
640
-627
-49% -$24.4K
RRC icon
164
Range Resources
RRC
$8.64B
$25K 0.01%
1,500
– –
SPHR icon
165
Sphere Entertainment
SPHR
$4.92B
$25K 0.01%
+300
New +$26.6K
XPH icon
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$24K 0.01%
460
– –
TM icon
167
Toyota
TM
$211B
$23K 0.01%
130
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$23K 0.01%
286
– –
AMAT icon
169
Applied Materials
AMAT
$417B
$22K 0.01%
157
– –
PAGP icon
170
Plains GP Holdings
PAGP
$5.13B
$22K 0.01%
1,813
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K 0.01%
314
+5
+2% +$350
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$21K 0.01%
516
– –
ABMD
173
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
67
– –
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$20K 0.01%
1,028
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
295
-91
-24% -$6K
5 6
7
8 9

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.