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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
L icon
626
Loews
L
$24.4B
$2K ﹤0.01%
39
+14
+56% +$1.06K
LH icon
627
Labcorp
LH
$24.4B
$2K ﹤0.01%
10
+4
+67% +$814
LMNR icon
628
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
M icon
629
Macy's
M
$6.48B
$2K ﹤0.01%
114
– –
MAS icon
630
Masco
MAS
$16.2B
$2K ﹤0.01%
30
– –
MGM icon
631
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
59
+25
+74% +$1.04K
MLM icon
632
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
5
+1
+25% +$581
MOH icon
633
Molina Healthcare
MOH
$10.6B
$2K ﹤0.01%
9
– –
MSTR icon
634
Strategy Inc
MSTR
$35.2B
$2K ﹤0.01%
20
– –
NATH icon
635
Nathan's Famous
NATH
$403M
$2K ﹤0.01%
+30
New +$2.03K
NDAQ icon
636
Nasdaq
NDAQ
$51.9B
$2K ﹤0.01%
41
+16
+64% +$969
NTAP icon
637
NetApp
NTAP
$32.7B
$2K ﹤0.01%
19
+5
+36% +$561
NXPI icon
638
NXP Semiconductors
NXPI
$66.4B
$2K ﹤0.01%
8
+2
+33% +$516
ODFL icon
639
Old Dominion Freight Line
ODFL
$46.9B
$2K ﹤0.01%
14
+4
+40% +$754
OMC icon
640
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
27
– –
PKG icon
641
Packaging Corp of America
PKG
$22.3B
$2K ﹤0.01%
12
+3
+33% +$546
PODD icon
642
Insulet
PODD
$11.6B
$2K ﹤0.01%
13
+9
+225% +$1.62K
PTC icon
643
PTC
PTC
$14.3B
$2K ﹤0.01%
14
+3
+27% +$537
RF icon
644
Regions Financial
RF
$26.3B
$2K ﹤0.01%
141
+52
+58% +$1.01K
RS icon
645
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
10
+4
+67% +$1.21K
SEIC icon
646
SEI Investments
SEIC
$12B
$2K ﹤0.01%
34
-13
-28% -$874
SGHT icon
647
Sight Sciences
SGHT
$281M
$2K ﹤0.01%
331
– –
SNAP icon
648
Snap
SNAP
$7.55B
$2K ﹤0.01%
172
+37
+27% +$531
SNV
649
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
+27
+60% +$1.02K
SPYM
650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
+46
New +$2.83K
24 25
26
27 28

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.