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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50M 15.23%
490,225
-36,504
-7% -$3.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$30.4M 9.27%
77,345
-38,362
-33% -$14.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.8M 7.57%
215,380
-13,050
-6% -$1.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 7.44%
474,295
+49,245
+12% +$2.54M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.3M 7.09%
407,849
+39,273
+11% +$2.24M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 6.65%
416,585
+398,153
+2,160% +$20.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$15.3M 4.66%
145,871
+15,365
+12% +$1.61M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 4.64%
68,305
-3,142
-4% -$682K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.3M 3.76%
+456,877
New +$12.1M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 3.58%
198,100
+1,240
+0.6% +$71.9K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 3.45%
65,300
+12,163
+23% +$2.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 3.44%
207,835
+13,307
+7% +$709K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$9.3M 2.83%
+463,114
New +$8.81M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.7M 2.65%
105,913
-47,435
-31% -$3.9M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$8.19M 2.49%
80,452
+21,667
+37% +$2.15M
BNY
16
Bank of New York Mellon
BNY
$108B
$7.75M 2.36%
151,360
-53,556
-26% -$2.68M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.99M 1.82%
42,599
+37,846
+796% +$5.35M
HAL icon
18
Halliburton
HAL
$29.4B
$3.91M 1.19%
168,969
-8,181
-5% -$182K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.75M 0.84%
19,312
-12,590
-39% -$1.8M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$2.32M 0.71%
127,262
-1,986
-2% -$35.4K
AAPL icon
21
Apple
AAPL
$4.9T
$1.92M 0.58%
13,995
+1,169
+9% +$151K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.71M 0.52%
70,960
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.57M 0.48%
57,452
-5,242
-8% -$142K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$1.49M 0.45%
19,574
-279
-1% -$20.2K
SCI icon
25
Service Corp International
SCI
$10.9B
$828K 0.25%
15,451
+538
+4% +$28.6K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.