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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$412K 0.11%
928
+8
+0.9% +$3.19K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$391K 0.11%
709
+7
+1% +$4.01K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$390K 0.11%
1,815
+672
+59% +$145K
WPC icon
54
W.P. Carey
WPC
$16.9B
$353K 0.1%
6,413
+9
+0.1% +$507
DVN icon
55
Devon Energy
DVN
$50.6B
$345K 0.1%
7,283
-1,120
-13% -$55.7K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$344K 0.09%
2,019
-92
-4% -$15.1K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$223M
$338K 0.09%
43,341
-1
-0% -$8
SYY icon
58
Sysco
SYY
$39.1B
$316K 0.09%
4,439
+95
+2% +$7.1K
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$307K 0.08%
8,437
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$285K 0.08%
+2,407
New +$276K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$284K 0.08%
6,929
+707
+11% +$29.1K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$269K 0.07%
2,774
+60
+2% +$5.9K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.07%
2,176
– –
COP icon
64
ConocoPhillips
COP
$140B
$261K 0.07%
2,282
-67
-3% -$8.14K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$250K 0.07%
522
-56
-10% -$25.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$246K 0.07%
3,152
-647
-17% -$51.3K
WMT icon
67
Walmart Inc
WMT
$909B
$246K 0.07%
3,643
-92
-2% -$5.79K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$245K 0.07%
4,142
-502
-11% -$28.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.07%
2,106
+778
+59% +$81.9K
ED icon
70
Consolidated Edison
ED
$41.4B
$229K 0.06%
2,565
+11
+0.4% +$1.02K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.2B
$221K 0.06%
885
-25
-3% -$6K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$220K 0.06%
3,610
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$209K 0.06%
4,846
-1,995
-29% -$85.7K
RTX icon
74
RTX Corp
RTX
$261B
$208K 0.06%
2,077
-208
-9% -$21.5K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K 0.06%
7,869
+825
+12% +$21.6K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.