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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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$365M
$11K ﹤0.01%
159
– –
AMT icon
327
American Tower
AMT
$77.7B
$10K ﹤0.01%
52
+21
+68% +$3.92K
BHP icon
328
BHP
BHP
$213B
$10K ﹤0.01%
189
– –
CDNS icon
329
Cadence Design Systems
CDNS
$90B
$10K ﹤0.01%
33
+10
+43% +$2.96K
D icon
330
Dominion Energy
D
$62.5B
$10K ﹤0.01%
208
+30
+17% +$1.53K
GM icon
331
General Motors
GM
$74.7B
$10K ﹤0.01%
225
-144
-39% -$6.5K
HPE icon
332
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
507
+116
+30% +$2.14K
JBHT icon
333
JB Hunt Transport Services
JBHT
$27.1B
$10K ﹤0.01%
67
+6
+10% +$1.01K
KHC icon
334
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
317
+48
+18% +$1.71K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10K ﹤0.01%
+220
New +$10.6K
LRCX icon
336
Lam Research
LRCX
$382B
$10K ﹤0.01%
100
+20
+25% +$1.92K
LYV icon
337
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
107
– –
MSGE icon
338
Madison Square Garden
MSGE
$3.61B
$10K ﹤0.01%
300
– –
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$10K ﹤0.01%
101
– –
NLOP
340
Net Lease Office Properties
NLOP
$168M
$10K ﹤0.01%
428
– –
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
498
– –
SPGI icon
342
S&P Global
SPGI
$126B
$10K ﹤0.01%
23
+6
+35% +$2.57K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10K ﹤0.01%
+205
New +$10K
TDG icon
344
TransDigm Group
TDG
$69.2B
$10K ﹤0.01%
8
+1
+14% +$1.28K
TEL icon
345
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
67
+22
+49% +$3.23K
VAW icon
346
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
52
– –
ZTS icon
347
Zoetis
ZTS
$31.6B
$10K ﹤0.01%
62
+2
+3% +$333
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
+245
New +$9.77K
AAL icon
349
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
811
– –
CEG icon
350
Constellation Energy
CEG
$98B
$9K ﹤0.01%
49
+8
+20% +$1.63K
12 13
14
15 16

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.