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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
DHI icon
551
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
27
+4
+17% +$588
EFX icon
552
Equifax
EFX
$21B
$3K ﹤0.01%
16
– –
EHC icon
553
Encompass Health
EHC
$11.4B
$3K ﹤0.01%
38
+6
+19% +$504
EXC icon
554
Exelon
EXC
$48.6B
$3K ﹤0.01%
99
+41
+71% +$1.51K
FANG icon
555
Diamondback Energy
FANG
$56.3B
$3K ﹤0.01%
19
+5
+36% +$993
FTNT icon
556
Fortinet
FTNT
$113B
$3K ﹤0.01%
66
+2
+3% +$124
GDDY icon
557
GoDaddy
GDDY
$12.9B
$3K ﹤0.01%
25
+8
+47% +$1.06K
HDV
558
iShares Core High Dividend ETF
HDV
$14.6B
$3K ﹤0.01%
145
– –
HESM icon
559
Hess Midstream
HESM
$5.14B
$3K ﹤0.01%
100
-2,900
-97% -$102K
HIG icon
560
Hartford Financial Services
HIG
$38.6B
$3K ﹤0.01%
31
+5
+19% +$502
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.07B
$3K ﹤0.01%
65
– –
IQV icon
562
IQVIA
IQV
$35.1B
$3K ﹤0.01%
16
– –
MAT icon
563
Mattel
MAT
$4.26B
$3K ﹤0.01%
200
– –
MOS icon
564
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
116
+16
+16% +$482
NBIX icon
565
Neurocrine Biosciences
NBIX
$17.8B
$3K ﹤0.01%
26
+4
+18% +$549
NET icon
566
Cloudflare
NET
$93B
$3K ﹤0.01%
46
-4
-8% -$323
NOC icon
567
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
7
+2
+40% +$913
OC icon
568
Owens Corning
OC
$11.5B
$3K ﹤0.01%
23
+3
+15% +$520
PDD icon
569
Pinduoduo
PDD
$121B
$3K ﹤0.01%
25
– –
PPL
570
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
110
-42
-28% -$1.18K
RIVN icon
571
Rivian
RIVN
$23.9B
$3K ﹤0.01%
272
+65
+31% +$679
RJF icon
572
Raymond James Financial
RJF
$33.1B
$3K ﹤0.01%
27
+12
+80% +$1.48K
ROL icon
573
Rollins
ROL
$19B
$3K ﹤0.01%
66
+23
+53% +$1.06K
SCCO icon
574
Southern Copper
SCCO
$138B
$3K ﹤0.01%
40
– –
SLB icon
575
SLB Ltd
SLB
$78B
$3K ﹤0.01%
71
-203
-74% -$9.8K
21 22
23
24 25

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.