We are live on ! Find out more
AW

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
PXH icon
526
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
240
– –
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
SIRI icon
528
SiriusXM
SIRI
$10B
$4K ﹤0.01%
158
– –
SLQT icon
529
SelectQuote
SLQT
$114M
$4K ﹤0.01%
1,512
– –
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
100
– –
STZ icon
531
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
16
– –
TRGP icon
532
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
36
+12
+50% +$1.41K
UHS icon
533
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
22
+3
+16% +$531
URI icon
534
United Rentals
URI
$71.1B
$4K ﹤0.01%
7
+1
+17% +$665
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
15
-1
-6% -$245
VRT icon
536
Vertiv
VRT
$112B
$4K ﹤0.01%
56
+16
+40% +$1.46K
WSM icon
537
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
30
+12
+67% +$1.79K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
+9
+150% +$1.42K
AME icon
539
Ametek
AME
$55.5B
$3K ﹤0.01%
23
+6
+35% +$1.04K
ARES icon
540
Ares Management
ARES
$28.5B
$3K ﹤0.01%
25
+7
+39% +$956
AWK icon
541
American Water Works
AWK
$26.3B
$3K ﹤0.01%
24
+4
+20% +$506
BAX icon
542
Baxter International
BAX
$11.6B
$3K ﹤0.01%
91
+16
+21% +$590
BIIB icon
543
Biogen
BIIB
$29.9B
$3K ﹤0.01%
16
+14
+700% +$3.04K
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
41
– –
CBRE icon
545
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
39
+12
+44% +$1.06K
CFG icon
546
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
104
+29
+39% +$1.01K
CSGP icon
547
CoStar Group
CSGP
$11.3B
$3K ﹤0.01%
50
– –
CTSH icon
548
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
47
+16
+52% +$1.08K
DASH icon
549
DoorDash
DASH
$75.3B
$3K ﹤0.01%
36
+1
+3% +$120
DELL icon
550
Dell
DELL
$283B
$3K ﹤0.01%
26
+7
+37% +$938
20 21
22
23 24

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
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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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.