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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
TROW icon
201
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
73
– –
TSN icon
202
Tyson Foods
TSN
$20.2B
$13K ﹤0.01%
173
+100
+137% +$7.76K
ADBE icon
203
Adobe
ADBE
$89.5B
$12K ﹤0.01%
20
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$36.1B
$12K ﹤0.01%
441
– –
CVY icon
205
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12K ﹤0.01%
500
– –
GE icon
206
GE Aerospace
GE
$367B
$12K ﹤0.01%
182
-22
-11% -$1.47K
IP icon
207
International Paper
IP
$22.3B
$12K ﹤0.01%
+211
New +$12K
IXG icon
208
iShares Global Financials ETF
IXG
$655M
$12K ﹤0.01%
151
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$12K ﹤0.01%
200
– –
SHOP icon
210
Shopify
SHOP
$148B
$12K ﹤0.01%
80
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
161
– –
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
113
– –
COST icon
213
Costco
COST
$415B
$11K ﹤0.01%
27
– –
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
17
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
156
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11K ﹤0.01%
384
+17
+5% +$489
IS
217
DELISTED
ironSource Ltd.
IS
$11K ﹤0.01%
+1,000
New +$10.8K
BCE icon
218
BCE
BCE
$19.9B
$10K ﹤0.01%
200
– –
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$590M
$10K ﹤0.01%
368
+16
+5% +$413
ITB icon
220
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
147
-64
-30% -$4.54K
PH icon
221
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
33
– –
T icon
222
AT&T
T
$165B
$10K ﹤0.01%
466
-132
-22% -$3K
TREX icon
223
Trex
TREX
$4.51B
$10K ﹤0.01%
100
– –
UBER icon
224
Uber
UBER
$134B
$10K ﹤0.01%
200
+100
+100% +$5.22K
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
500
– –
7 8
9
10 11

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.