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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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.66M 0.46%
17,813
-1,729
-9% -$157K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.45%
16,932
-527
-3% -$50.9K
VDE icon
28
Vanguard Energy ETF
VDE
$9.76B
$1.62M 0.45%
12,725
-258
-2% -$33.6K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.62M 0.45%
3,627
+137
+4% +$57.9K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.48M 0.41%
8,427
-1,840
-18% -$324K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.37%
58,766
-954
-2% -$21.6K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.07M 0.3%
5,544
+1,007
+22% +$185K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.29%
9,883
+811
+9% +$86.8K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$869K 0.24%
53,582
+241
+0.5% +$3.79K
WFC icon
35
Wells Fargo
WFC
$265B
$832K 0.23%
14,020
-1,452
-9% -$85.7K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$785K 0.22%
16,176
-6,051
-27% -$291K
TSLA icon
37
Tesla
TSLA
$1.43T
$736K 0.2%
3,722
+1,318
+55% +$230K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$695K 0.19%
1,270
+30
+2% +$15.8K
LGIH icon
39
LGI Homes
LGIH
$1.36B
$633K 0.17%
+7,076
New +$683K
LLY icon
40
Eli Lilly
LLY
$1.05T
$627K 0.17%
693
+18
+3% +$14.4K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$581K 0.16%
4,707
+2,207
+88% +$223K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$568K 0.16%
10,625
-451
-4% -$23.8K
CVX icon
43
Chevron
CVX
$373B
$560K 0.15%
3,580
+80
+2% +$12.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$513K 0.14%
2,818
+279
+11% +$47K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.13%
8,040
– –
UNP icon
46
Union Pacific
UNP
$179B
$452K 0.12%
2,001
+26
+1% +$6.09K
UAL icon
47
United Airlines
UAL
$37.5B
$450K 0.12%
9,258
-2,133
-19% -$107K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$448K 0.12%
890
+21
+2% +$10.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.12%
7,435
-1,525
-17% -$89.6K
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$429K 0.12%
9,783
– –
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.