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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
STAG icon
576
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
100
– –
SYF icon
577
Synchrony
SYF
$23.7B
$3K ﹤0.01%
83
+24
+41% +$1.04K
TOL icon
578
Toll Brothers
TOL
$14B
$3K ﹤0.01%
29
+4
+16% +$484
TROW icon
579
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
32
+17
+113% +$1.96K
UP icon
580
Wheels Up
UP
$220M
$3K ﹤0.01%
100
– –
UPS icon
581
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
24
-163
-87% -$23.3K
VEEV icon
582
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
17
– –
VGT icon
583
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
48
– –
VICI icon
584
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
123
+2
+2% +$57
VST icon
585
Vistra
VST
$55.1B
$3K ﹤0.01%
44
+17
+63% +$1.42K
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
WAT icon
587
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
13
+7
+117% +$2.23K
WBD icon
588
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
461
+311
+207% +$2.49K
WCN
589
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
20
– –
XJH icon
590
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3K ﹤0.01%
+86
New +$3.41K
YUM icon
591
Yum! Brands
YUM
$41B
$3K ﹤0.01%
28
+8
+40% +$1.1K
ANSS
592
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
+6
+200% +$1.97K
AON icon
593
Aon
AON
$77.3B
$2K ﹤0.01%
8
-2
-20% -$591
AOS icon
594
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
35
– –
APTV icon
595
Aptiv
APTV
$12B
$2K ﹤0.01%
38
+32
+533% +$2.46K
BDX icon
596
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
10
-4
-29% -$942
BRO icon
597
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
32
+18
+129% +$1.56K
BZFD icon
598
BuzzFeed
BZFD
$92.4M
$2K ﹤0.01%
+1,000
New +$2.11K
CBOE icon
599
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
16
-6
-27% -$1.06K
CLX icon
600
Clorox
CLX
$11.6B
$2K ﹤0.01%
16
+8
+100% +$1.11K
22 23
24
25 26

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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.