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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
ITB icon
276
iShares US Home Construction ETF
ITB
$2.41B
$14K ﹤0.01%
147
– –
KLAC icon
277
KLA
KLAC
$275B
$14K ﹤0.01%
180
+30
+20% +$2.22K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14K ﹤0.01%
+164
New +$14.3K
NKE icon
279
Nike
NKE
$61.9B
$14K ﹤0.01%
198
-152
-43% -$14.1K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
210
+60
+40% +$4.15K
UBER icon
281
Uber
UBER
$134B
$14K ﹤0.01%
193
+49
+34% +$3.41K
BAH icon
282
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
89
+6
+7% +$900
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13K ﹤0.01%
152
– –
BSX icon
284
Boston Scientific
BSX
$65.8B
$13K ﹤0.01%
178
+6
+3% +$439
CTVA icon
285
Corteva
CTVA
$59.7B
$13K ﹤0.01%
258
+27
+12% +$1.49K
DHR icon
286
Danaher
DHR
$135B
$13K ﹤0.01%
53
+16
+43% +$4.04K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28B
$13K ﹤0.01%
309
– –
HON icon
288
Honeywell
HON
$77.1B
$13K ﹤0.01%
69
+15
+28% +$2.85K
INTU icon
289
Intuit
INTU
$81.1B
$13K ﹤0.01%
20
+5
+33% +$3.1K
PRU icon
290
Prudential Financial
PRU
$41.7B
$13K ﹤0.01%
115
+47
+69% +$5.42K
RNP icon
291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$13K ﹤0.01%
+650
New +$13K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13K ﹤0.01%
85
-138
-62% -$22.7K
SO icon
293
Southern Company
SO
$110B
$13K ﹤0.01%
169
-796
-82% -$60.3K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13K ﹤0.01%
161
– –
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13K ﹤0.01%
240
– –
APP icon
296
Applovin
APP
$132B
$12K ﹤0.01%
145
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.88B
$12K ﹤0.01%
108
+90
+500% +$10.7K
DFS
298
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
99
+79
+395% +$9.85K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12K ﹤0.01%
231
-361
-61% -$19.6K
IDXX icon
300
Idexx Laboratories
IDXX
$42.9B
$12K ﹤0.01%
25
+1
+4% +$502
10 11
12
13 14

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.