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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
CPB icon
601
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
62
+11
+22% +$490
CZR icon
602
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
55
+29
+112% +$1.09K
DTM icon
603
DT Midstream
DTM
$14.9B
$2K ﹤0.01%
32
– –
EIX icon
604
Edison International
EIX
$30.7B
$2K ﹤0.01%
39
+14
+56% +$1.01K
ENPH icon
605
Enphase Energy
ENPH
$4.84B
$2K ﹤0.01%
23
+4
+21% +$466
EXPD icon
606
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
21
+7
+50% +$834
FAF icon
607
First American
FAF
$7.67B
$2K ﹤0.01%
40
– –
FE icon
608
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
63
– –
FITB
609
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
70
+13
+23% +$475
FNDC icon
610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
85
– –
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
100
– –
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2K ﹤0.01%
117
– –
FOXA icon
613
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
83
+16
+24% +$522
GILD icon
614
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
35
+18
+106% +$1.2K
HOLX
615
DELISTED
Hologic
HOLX
$2K ﹤0.01%
28
+14
+100% +$1.05K
HUBS icon
616
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
5
+2
+67% +$1.23K
IBKR icon
617
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
76
– –
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
32
– –
INCY icon
619
Incyte
INCY
$23.5B
$2K ﹤0.01%
46
+36
+360% +$2.04K
INGR icon
620
Ingredion
INGR
$6.38B
$2K ﹤0.01%
18
+8
+80% +$924
IWC icon
621
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
IYF icon
622
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
23
– –
JANT icon
623
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2K ﹤0.01%
78
– –
JBL icon
624
Jabil
JBL
$32.8B
$2K ﹤0.01%
19
– –
K
625
DELISTED
Kellanova
K
$2K ﹤0.01%
47
+8
+21% +$472
23 24
25
26 27

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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.