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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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
36
– –
EXPE icon
727
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
9
+4
+80% +$493
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
1
– –
FLO icon
729
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
47
– –
FTV icon
730
Fortive
FTV
$19B
$1K ﹤0.01%
19
-6
-24% -$348
FWONK icon
731
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
22
+14
+175% +$988
GGG icon
732
Graco
GGG
$12.9B
$1K ﹤0.01%
15
– –
GPC icon
733
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
8
– –
GPN icon
734
Global Payments
GPN
$22.1B
$1K ﹤0.01%
19
+1
+6% +$110
GRMN
735
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+7
New +$1.1K
GVA icon
736
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
31
– –
HBAN icon
737
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
86
– –
HEI icon
738
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+5
New +$1.06K
HII icon
739
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
7
– –
HRI icon
740
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
14
– –
HST icon
741
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
65
– –
HUBB icon
742
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
5
+1
+25% +$392
PPLI
743
People Inc
PPLI
$3.1B
$1K ﹤0.01%
27
+12
+80% +$496
IAUM icon
744
iShares Gold Trust Micro
IAUM
$6.36B
$1K ﹤0.01%
+62
New +$1.45K
IEX icon
745
IDEX
IEX
$16.5B
$1K ﹤0.01%
8
+2
+33% +$437
ILMN icon
746
Illumina
ILMN
$29.4B
$1K ﹤0.01%
17
+9
+113% +$1.01K
IMKTA icon
747
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
+21
New +$1.52K
IONQ icon
748
IonQ
IONQ
$12.3B
$1K ﹤0.01%
223
– –
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
J icon
750
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
10
+5
+100% +$586
28 29
30
31 32

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.