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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
-0.26%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$10.2M
Cap. Flow
-$7.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
71.45%
Holding
1,330
New
184
Increased
417
Reduced
182
Closed
103

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$686K
3
LGIH icon
LGI Homes
LGIH
+$683K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$276K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$365K

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 1.86%
3 Consumer Discretionary 1.7%
4 Industrials 1.24%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$331B
$17K ﹤0.01%
126
+23
+22% +$2.86K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K ﹤0.01%
334
– –
BTI icon
253
British American Tobacco
BTI
$132B
$16K ﹤0.01%
537
+13
+2% +$395
CVNA icon
254
Carvana
CVNA
$43.3B
$16K ﹤0.01%
625
-80
-11% -$1.61K
DUK icon
255
Duke Energy
DUK
$102B
$16K ﹤0.01%
162
-85
-34% -$8.5K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16K ﹤0.01%
709
– –
GS icon
257
Goldman Sachs
GS
$313B
$16K ﹤0.01%
37
-20
-35% -$8.78K
MEC icon
258
Mayville Engineering Co
MEC
$772M
$16K ﹤0.01%
1,000
– –
CALY
259
Callaway Golf Company
CALY
$3.26B
$16K ﹤0.01%
1,100
– –
ADM icon
260
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
253
+1
+0.4% +$61
APH icon
261
Amphenol
APH
$188B
$15K ﹤0.01%
231
+31
+16% +$1.96K
DXCM icon
262
DexCom
DXCM
$27.6B
$15K ﹤0.01%
133
+76
+133% +$9.61K
ELV icon
263
Elevance Health
ELV
$81.9B
$15K ﹤0.01%
29
+3
+12% +$1.59K
ESPR
264
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
7,000
+5,000
+250% +$11.8K
GE icon
265
GE Aerospace
GE
$367B
$15K ﹤0.01%
97
+1
+1% +$160
OXM icon
266
Oxford Industries
OXM
$577M
$15K ﹤0.01%
150
– –
PAGP icon
267
Plains GP Holdings
PAGP
$5.23B
$15K ﹤0.01%
838
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$15K ﹤0.01%
80
+20
+33% +$3.78K
SBLK icon
269
Star Bulk Carriers
SBLK
$3.14B
$15K ﹤0.01%
+626
New +$15.6K
TOST icon
270
Toast
TOST
$16.8B
$15K ﹤0.01%
+600
New +$14.5K
ABNB icon
271
Airbnb
ABNB
$83.7B
$14K ﹤0.01%
97
+36
+59% +$5.5K
ACN icon
272
Accenture
ACN
$89.9B
$14K ﹤0.01%
49
+4
+9% +$1.23K
ADSK icon
273
Autodesk
ADSK
$44.3B
$14K ﹤0.01%
59
+39
+195% +$8.76K
CB icon
274
Chubb
CB
$140B
$14K ﹤0.01%
57
+2
+4% +$514
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$14K ﹤0.01%
+150
New +$15.6K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q2 2024, Avion Wealth held 1,330 positions worth $362M, down 2.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q2 2024 filing shows 184 new, 417 increased, 182 reduced and 103 closed positions. Its largest new stake was LGI Homes: 7,076 shares worth $633K. The largest sale was Bank of New York Mellon, an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q2 2024 buy was LGI Homes: 7,076 shares worth $633K.
  • Avion Wealth added most to Vanguard Real Estate ETF in Q2 2024, an estimated $692K increase.
  • Avion Wealth's biggest Q2 2024 reduction was Bank of New York Mellon, cutting an estimated $4.05M.
  • Avion Wealth fully exited WisdomTree US MidCap Dividend Fund in Q2 2024, selling an estimated $26K.
  • Avion Wealth's ten largest holdings make up 71% of its $362M portfolio in Q2 2024.
  • Avion Wealth opened 184 new positions and closed 103 in Q2 2024.
  • Avion Wealth's portfolio value fell 2.7% quarter-over-quarter to $362M.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.