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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
MMM icon
176
3M
MMM
$89B
$20K 0.01%
123
+2
+2% +$334
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20K 0.01%
187
– –
CB icon
178
Chubb
CB
$140B
$19K 0.01%
117
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.01%
167
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$18K 0.01%
140
– –
OKTA icon
181
Okta
OKTA
$24.1B
$18K 0.01%
75
– –
SDOG icon
182
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18K 0.01%
334
– –
WM icon
183
Waste Management
WM
$95.9B
$17K 0.01%
120
– –
CL icon
184
Colgate-Palmolive
CL
$72.6B
$16K ﹤0.01%
191
– –
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16K ﹤0.01%
210
– –
NVDA icon
186
NVIDIA
NVDA
$5.01T
$16K ﹤0.01%
800
– –
SLB icon
187
SLB Ltd
SLB
$77.8B
$16K ﹤0.01%
500
– –
VZ icon
188
Verizon
VZ
$194B
$16K ﹤0.01%
292
-96
-25% -$5.51K
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
2,558
– –
AAL icon
190
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
716
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
400
– –
D icon
192
Dominion Energy
D
$62.5B
$15K ﹤0.01%
200
+100
+100% +$7.72K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$609M
$15K ﹤0.01%
1,039
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
144
– –
OKE icon
195
Oneok
OKE
$58.7B
$15K ﹤0.01%
263
– –
OXM icon
196
Oxford Industries
OXM
$577M
$15K ﹤0.01%
150
– –
XRT icon
197
State Street SPDR S&P Retail ETF
XRT
$365M
$15K ﹤0.01%
159
– –
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
-620
-59% -$20.2K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
152
– –
MO icon
200
Altria Group
MO
$122B
$14K ﹤0.01%
300
+200
+200% +$9.83K
6 7
8
9 10

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.