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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
HCA icon
401
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
24
+6
+33% +$1.95K
HLT icon
402
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
33
+2
+6% +$411
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
80
– –
JCI icon
404
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
114
+23
+25% +$1.55K
LEN icon
405
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
49
+13
+36% +$1.98K
MPC icon
406
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
45
+8
+22% +$1.49K
PHM icon
407
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
71
+13
+22% +$1.48K
ROST icon
408
Ross Stores
ROST
$76.6B
$7K ﹤0.01%
49
+9
+23% +$1.25K
SPG icon
409
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
47
+7
+18% +$1.03K
SPHR icon
410
Sphere Entertainment
SPHR
$4.88B
$7K ﹤0.01%
200
-100
-33% -$3.89K
SYK icon
411
Stryker
SYK
$127B
$7K ﹤0.01%
23
+6
+35% +$2.03K
TMUS icon
412
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
43
+12
+39% +$2.01K
TREX icon
413
Trex
TREX
$4.51B
$7K ﹤0.01%
100
– –
TTE icon
414
TotalEnergies
TTE
$193B
$7K ﹤0.01%
110
– –
VIS icon
415
Vanguard Industrials ETF
VIS
$8.23B
$7K ﹤0.01%
31
– –
WELL icon
416
Welltower
WELL
$178B
$7K ﹤0.01%
72
+16
+29% +$1.57K
WMB icon
417
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
175
+50
+40% +$2.01K
A icon
418
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
51
+7
+16% +$979
ACGL icon
419
Arch Capital
ACGL
$36.1B
$6K ﹤0.01%
68
+16
+31% +$1.56K
AMP icon
420
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
15
+4
+36% +$1.71K
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
CCI icon
422
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
67
+25
+60% +$2.46K
COF icon
423
Capital One
COF
$124B
$6K ﹤0.01%
50
+16
+47% +$2.25K
COR icon
424
Cencora
COR
$60.3B
$6K ﹤0.01%
29
-4
-12% -$926
DLR icon
425
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
45
+12
+36% +$1.72K
15 16
17
18 19

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
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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
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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.