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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
AZN icon
451
AstraZeneca
AZN
$263B
$5K ﹤0.01%
37
– –
BUD icon
452
AB InBev
BUD
$158B
$5K ﹤0.01%
100
– –
CARR icon
453
Carrier Global
CARR
$57.2B
$5K ﹤0.01%
94
+25
+36% +$1.53K
DECK icon
454
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
36
– –
DG icon
455
Dollar General
DG
$25.9B
$5K ﹤0.01%
45
+7
+18% +$978
DOCU
456
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
100
+91
+1,011% +$5.13K
EMR icon
457
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
51
+18
+55% +$1.99K
EXR icon
458
Extra Space Storage
EXR
$31.2B
$5K ﹤0.01%
37
+19
+106% +$2.77K
FAST icon
459
Fastenal
FAST
$54B
$5K ﹤0.01%
168
-12
-7% -$405
GUNR icon
460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
144
– –
HES
461
DELISTED
Hess
HES
$5K ﹤0.01%
37
+9
+32% +$1.38K
IBRX icon
462
ImmunityBio
IBRX
$7.44B
$5K ﹤0.01%
866
-62
-7% -$409
ICE icon
463
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
42
+12
+40% +$1.61K
IR icon
464
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
60
+25
+71% +$2.3K
IXC icon
465
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
JEPQ icon
466
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5K ﹤0.01%
100
– –
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
63
– –
LHX icon
468
L3Harris
LHX
$55.9B
$5K ﹤0.01%
23
-4
-15% -$864
LSPD icon
469
Lightspeed Commerce
LSPD
$1.3B
$5K ﹤0.01%
+410
New +$5.74K
MTB icon
470
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
34
+10
+42% +$1.46K
PCAR icon
471
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
49
+5
+11% +$551
PCG icon
472
PG&E
PCG
$47.8B
$5K ﹤0.01%
298
+175
+142% +$3.08K
PPG icon
473
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
44
– –
PSA icon
474
Public Storage
PSA
$60.2B
$5K ﹤0.01%
20
+10
+100% +$2.76K
PWR icon
475
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
21
+8
+62% +$2.12K
17 18
19
20 21

Similar funds

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MF
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NFW
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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.