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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
150
+100
+200% +$6.21K
DDOG icon
352
Datadog
DDOG
$87.9B
$9K ﹤0.01%
77
+52
+208% +$6.29K
EMD
353
Western Asset Emerging Markets Debt Fund
EMD
$609M
$9K ﹤0.01%
1,039
– –
KVUE icon
354
Kenvue
KVUE
$37B
$9K ﹤0.01%
510
+27
+6% +$523
MCO icon
355
Moody's
MCO
$81.7B
$9K ﹤0.01%
23
+7
+44% +$2.79K
MDT icon
356
Medtronic
MDT
$107B
$9K ﹤0.01%
124
+49
+65% +$4.02K
MRSH
357
Marsh
MRSH
$86.3B
$9K ﹤0.01%
44
+5
+13% +$1.03K
PM icon
358
Philip Morris
PM
$301B
$9K ﹤0.01%
92
+20
+28% +$1.96K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K ﹤0.01%
100
– –
SNOW icon
360
Snowflake
SNOW
$92.9B
$9K ﹤0.01%
70
+55
+367% +$8.12K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
93
-5
-5% -$532
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9K ﹤0.01%
274
+52
+23% +$1.79K
XIFR
363
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
359
+9
+3% +$273
CEM
364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
200
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
168
-400
-70% -$18.7K
BNY
366
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
149
-69,955
-100% -$4.05M
CI icon
367
Cigna
CI
$76.6B
$8K ﹤0.01%
26
+1
+4% +$345
CVS icon
368
CVS Health
CVS
$137B
$8K ﹤0.01%
148
-64
-30% -$4K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
1,000
– –
GD icon
370
General Dynamics
GD
$105B
$8K ﹤0.01%
31
+4
+15% +$1.17K
GERN icon
371
Geron
GERN
$911M
$8K ﹤0.01%
2,000
– –
GNTX icon
372
Gentex
GNTX
$4.88B
$8K ﹤0.01%
259
-14
-5% -$483
GWW icon
373
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
9
-1
-10% -$941
MAR icon
374
Marriott International
MAR
$98.7B
$8K ﹤0.01%
37
– –
MPWR icon
375
Monolithic Power Systems
MPWR
$65.5B
$8K ﹤0.01%
10
+5
+100% +$3.61K
13 14
15
16 17

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.