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
JETS icon
751
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
100
– –
JOBY icon
752
Joby Aviation
JOBY
$6.82B
$1K ﹤0.01%
+300
New +$1.49K
KEYS icon
753
Keysight
KEYS
$54.5B
$1K ﹤0.01%
14
+3
+27% +$438
KKR icon
754
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
14
– –
LAND
755
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
+77
New +$1.01K
LBRDK icon
756
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
20
+12
+150% +$620
LECO icon
757
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
6
– –
LII icon
758
Lennox International
LII
$18.8B
$1K ﹤0.01%
2
+1
+100% +$492
LMND icon
759
Lemonade
LMND
$4.62B
$1K ﹤0.01%
+100
New +$1.67K
LPLA icon
760
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
6
– –
LVS icon
761
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
33
+22
+200% +$1.03K
LYB icon
762
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
11
-157
-93% -$15.6K
LYFT icon
763
Lyft
LYFT
$5.39B
$1K ﹤0.01%
100
– –
MANH icon
764
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
7
– –
MARA icon
765
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
56
– –
RJET
766
Republic Airways Holdings
RJET
$810M
$1K ﹤0.01%
43
– –
MHO icon
767
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
9
– –
MJ icon
768
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
42
+2
+5% +$93
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
17
– –
MOD icon
770
Modine Manufacturing
MOD
$12.8B
$1K ﹤0.01%
12
– –
MSM icon
771
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
14
– –
MTD icon
772
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
1
– –
MTDR icon
773
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
21
– –
MUFG icon
774
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
169
– –
NRG icon
775
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
13
– –
29 30
31
32 33

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.