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
CMS icon
701
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
28
– –
CNO icon
702
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
38
+19
+100% +$519
CNP icon
703
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
38
– –
COHR icon
704
Coherent
COHR
$55.2B
$1K ﹤0.01%
16
– –
COLB icon
705
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
+100
New +$1.9K
COLM icon
706
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
14
– –
CRL icon
707
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
6
– –
CROX icon
708
Crocs
CROX
$6.69B
$1K ﹤0.01%
9
+3
+50% +$421
CTRA
709
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
40
-36
-47% -$998
CUBI icon
710
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
27
– –
CW icon
711
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
5
– –
DEO icon
712
Diageo
DEO
$46.2B
$1K ﹤0.01%
8
– –
DLTR icon
713
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
18
-11
-38% -$1.3K
DOC icon
714
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
58
+27
+87% +$516
DOX icon
715
Amdocs
DOX
$5.53B
$1K ﹤0.01%
15
– –
DTE icon
716
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
16
– –
EBAY icon
717
eBay
EBAY
$48.6B
$1K ﹤0.01%
+29
New +$1.51K
ECPG icon
718
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
29
– –
ELF icon
719
e.l.f. Beauty
ELF
$4.56B
$1K ﹤0.01%
5
– –
EME icon
720
Emcor
EME
$33.1B
$1K ﹤0.01%
4
+1
+33% +$369
EPP icon
721
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
27
– –
EQR icon
722
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
26
+8
+44% +$521
ETR icon
723
Entergy
ETR
$54.1B
$1K ﹤0.01%
34
– –
EVGO icon
724
EVgo
EVGO
$200M
$1K ﹤0.01%
550
-207
-27% -$424
EWBC icon
725
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
18
– –
27 28
29
30 31

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.