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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
RBLX icon
476
Roblox
RBLX
$34B
$5K ﹤0.01%
153
– –
SRE icon
477
Sempra
SRE
$60.8B
$5K ﹤0.01%
78
+8
+11% +$591
TRV icon
478
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
26
– –
TTD icon
479
Trade Desk
TTD
$8.13B
$5K ﹤0.01%
53
+17
+47% +$1.53K
USB icon
480
US Bancorp
USB
$99.6B
$5K ﹤0.01%
144
+13
+10% +$530
VLO icon
481
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
38
-5
-12% -$807
XYL icon
482
Xylem
XYL
$28.5B
$5K ﹤0.01%
40
+11
+38% +$1.5K
DJT icon
483
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
176
– –
GEV icon
484
GE Vernova
GEV
$270B
$5K ﹤0.01%
+30
New +$4.75K
WHLM
485
DELISTED
Wilhelmina International, Inc
WHLM
$5K ﹤0.01%
1,030
– –
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
176
+75
+74% +$2.08K
WRK
487
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
115
+100
+667% +$5.05K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
16
+2
+14% +$496
APD icon
489
Air Products & Chemicals
APD
$66.3B
$4K ﹤0.01%
18
+4
+29% +$1.01K
BLDR icon
490
Builders FirstSource
BLDR
$7.84B
$4K ﹤0.01%
33
-6
-15% -$1.02K
BROS icon
491
Dutch Bros
BROS
$8.78B
$4K ﹤0.01%
100
– –
CAH icon
492
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
45
-5
-10% -$509
CHD icon
493
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
40
– –
CHTR icon
494
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
16
+14
+700% +$3.82K
CME icon
495
CME Group
CME
$92.2B
$4K ﹤0.01%
23
– –
CMI icon
496
Cummins
CMI
$91.7B
$4K ﹤0.01%
18
+2
+13% +$572
CNC icon
497
Centene
CNC
$31.3B
$4K ﹤0.01%
69
-17
-20% -$1.24K
DSI icon
498
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4K ﹤0.01%
+39
New +$3.9K
EA icon
499
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
34
+8
+31% +$1.05K
EBND icon
500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4K ﹤0.01%
251
– –
18 19
20
21 22

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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.