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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
AKAM icon
876
Akamai
AKAM
$16.8B
– –
-9
Closed -$1K
ALB icon
877
Albemarle
ALB
$13.5B
$0 ﹤0.01%
8
-3
-27% -$357
ALK icon
878
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
15
– –
ALKS icon
879
Alkermes
ALKS
$8.82B
$0 ﹤0.01%
21
-18
-46% -$442
ALLY icon
880
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+13
New +$507
AMC icon
881
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
32
– –
AMCX icon
882
AMC Global Media
AMCX
$430M
– –
-43
Closed -$1K
AMCR icon
883
Amcor
AMCR
$20.6B
$0 ﹤0.01%
+10
New +$485
AMED
884
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+5
New +$464
AMG icon
885
Affiliated Managers Group
AMG
$9.46B
$0 ﹤0.01%
4
– –
AMPY icon
886
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
85
– –
AMRC icon
887
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
+14
New +$386
ANAB icon
888
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
36
– –
AOSL icon
889
Alpha and Omega Semiconductor
AOSL
$923M
– –
-23
Closed -$1K
APLS
890
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
11
-7
-39% -$317
APPN icon
891
Appian
APPN
$1.74B
– –
-14
Closed -$1K
APPS icon
892
Digital Turbine
APPS
$1.02B
– –
-167
Closed -$1K
ARRY icon
893
Array Technologies
ARRY
$818M
$0 ﹤0.01%
37
-5
-12% -$63
ARTNA icon
894
Artesian Resources
ARTNA
$356M
$0 ﹤0.01%
15
– –
ARVN icon
895
Arvinas
ARVN
$518M
$0 ﹤0.01%
33
– –
ARW icon
896
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
4
– –
ASAN icon
897
Asana
ASAN
$1.58B
$0 ﹤0.01%
38
-29
-43% -$414
EFOR
898
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
7
– –
ASH icon
899
Ashland
ASH
$3.04B
$0 ﹤0.01%
7
– –
ATEN icon
900
A10 Networks
ATEN
$2.47B
$0 ﹤0.01%
+36
New +$513
34 35
36
37 38

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.