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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
ENTG icon
501
Entegris
ENTG
$19.7B
$4K ﹤0.01%
30
– –
EW icon
502
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
53
-3
-5% -$266
FERG icon
503
Ferguson
FERG
$44.7B
$4K ﹤0.01%
22
+2
+10% +$419
FSLR icon
504
First Solar
FSLR
$21.8B
$4K ﹤0.01%
18
+11
+157% +$2.4K
GEHC icon
505
GE HealthCare
GEHC
$27.6B
$4K ﹤0.01%
62
-5
-7% -$408
GLW icon
506
Corning
GLW
$126B
$4K ﹤0.01%
114
+28
+33% +$978
GSK icon
507
GSK
GSK
$103B
$4K ﹤0.01%
120
– –
HSY icon
508
Hershey
HSY
$35.4B
$4K ﹤0.01%
26
+13
+100% +$2.52K
HUM icon
509
Humana
HUM
$46.7B
$4K ﹤0.01%
13
+12
+1,200% +$4.05K
HWM icon
510
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
61
+6
+11% +$454
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
164
– –
ITW icon
512
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
20
-11
-35% -$2.72K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
+81
New +$4.11K
KDP icon
514
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
146
+93
+175% +$3.09K
KR icon
515
Kroger
KR
$34.8B
$4K ﹤0.01%
96
+10
+12% +$538
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4K ﹤0.01%
419
+9
+2% +$89
MNST icon
517
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
82
-18
-18% -$954
MSCI icon
518
MSCI
MSCI
$40B
$4K ﹤0.01%
9
+2
+29% +$992
NEM icon
519
Newmont
NEM
$98.2B
$4K ﹤0.01%
112
+50
+81% +$2.04K
NSC icon
520
Norfolk Southern
NSC
$78.8B
$4K ﹤0.01%
19
-2
-10% -$464
NVAX icon
521
Novavax
NVAX
$1.23B
$4K ﹤0.01%
325
– –
ON icon
522
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
70
+40
+133% +$2.81K
PAYX icon
523
Paychex
PAYX
$40.4B
$4K ﹤0.01%
35
+4
+13% +$489
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
+250
New +$4.79K
PLTR icon
525
Palantir
PLTR
$295B
$4K ﹤0.01%
182
-26
-13% -$585
19 20
21
22 23

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.