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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
ULS icon
851
UL Solutions
ULS
$17.2B
$1K ﹤0.01%
+30
New +$1.14K
PAMT
852
PAMT Corp
PAMT
$340M
$1K ﹤0.01%
+69
New +$1.11K
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
19
– –
ALTM
854
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
323
+8
+3% +$33
MTTR
855
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
258
-259
-50% -$981
HCP
856
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
36
– –
AGR
857
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
54
– –
PRMW
858
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+70
New +$1.44K
SILK
859
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
69
– –
AA icon
860
Alcoa
AA
$11.7B
$0 ﹤0.01%
20
– –
ABR icon
861
Arbor Realty Trust
ABR
$960M
$0 ﹤0.01%
13
– –
ACDC icon
862
ProFrac Holding
ACDC
$771M
– –
-64
Closed -$1K
ACHR icon
863
Archer Aviation
ACHR
$3.64B
$0 ﹤0.01%
100
– –
ACLS icon
864
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
5
– –
ACRV icon
865
Acrivon Therapeutics
ACRV
$68.5M
$0 ﹤0.01%
88
– –
ADPT icon
866
Adaptive Biotechnologies
ADPT
$3.56B
$0 ﹤0.01%
140
+1
+0.7% +$3
AEE icon
867
Ameren
AEE
$31.5B
– –
-7
Closed -$1K
AEHR icon
868
Aehr Test Systems
AEHR
$2.48B
$0 ﹤0.01%
+44
New +$513
AEIS icon
869
Advanced Energy
AEIS
$12.2B
$0 ﹤0.01%
+5
New +$512
AES icon
870
AES
AES
$10.6B
$0 ﹤0.01%
40
-60
-60% -$1.14K
AEVA
871
Aeva Technologies
AEVA
$1.02B
– –
-495
Closed -$2K
AFRM icon
872
Affirm
AFRM
$23.5B
$0 ﹤0.01%
+17
New +$545
AGCO icon
873
AGCO
AGCO
$8.78B
$0 ﹤0.01%
+4
New +$446
AGO icon
874
Assured Guaranty
AGO
$3.78B
– –
-6
Closed -$1K
AHT
875
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
+41
New +$493
33 34
35
36 37

Similar funds

WP
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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
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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
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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.