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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
TWST icon
826
Twist Bioscience
TWST
$5.62B
$1K ﹤0.01%
33
– –
TYL icon
827
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
3
– –
UBS icon
828
UBS Group
UBS
$170B
$1K ﹤0.01%
65
– –
ULCC icon
829
Frontier Group Holdings
ULCC
$1.34B
$1K ﹤0.01%
215
+77
+56% +$461
ULTA icon
830
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
4
-2
-33% -$813
UPST icon
831
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
51
+21
+70% +$507
UTHR icon
832
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
6
-2
-25% -$529
VHT icon
833
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
5
– –
VLGEA icon
834
Village Super Market
VLGEA
$631M
$1K ﹤0.01%
38
+18
+90% +$506
VMC icon
835
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
8
+2
+33% +$517
VNT icon
836
Vontier
VNT
$4.33B
$1K ﹤0.01%
33
– –
VOT icon
837
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1K ﹤0.01%
5
– –
VRSN icon
838
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
6
-3
-33% -$535
WAB icon
839
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+9
New +$1.44K
WAL icon
840
Western Alliance Bancorporation
WAL
$9.07B
$1K ﹤0.01%
19
+8
+73% +$484
WBS icon
841
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
37
-9
-20% -$401
WDAY icon
842
Workday
WDAY
$33.4B
$1K ﹤0.01%
7
-4
-36% -$963
WRB icon
843
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
35
+9
+35% +$482
WST icon
844
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
6
+1
+20% +$353
WTFC icon
845
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
20
+10
+100% +$980
XEL icon
846
Xcel Energy
XEL
$51B
$1K ﹤0.01%
27
– –
ZION icon
847
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
33
– –
ZS icon
848
Zscaler
ZS
$23B
$1K ﹤0.01%
9
-2
-18% -$356
CPAY icon
849
Corpay
CPAY
$24.2B
$1K ﹤0.01%
7
+2
+40% +$566
SOLV icon
850
Solventum
SOLV
$13.5B
$1K ﹤0.01%
+22
New +$1.33K
32 33
34
35 36

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.