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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
MRK icon
76
Merck
MRK
$315B
$194K 0.05%
1,573
-115
-7% -$14.8K
NFLX icon
77
Netflix
NFLX
$290B
$178K 0.05%
2,650
+1,290
+95% +$80.6K
HD icon
78
Home Depot
HD
$338B
$176K 0.05%
512
+9
+2% +$3.07K
TCBX icon
79
Third Coast Bancshares
TCBX
$674M
$176K 0.05%
8,300
– –
ADP icon
80
Automatic Data Processing
ADP
$102B
$173K 0.05%
725
+8
+1% +$1.96K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$165K 0.05%
817
+142
+21% +$28.7K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$163K 0.05%
2,040
-69
-3% -$5.15K
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$159K 0.04%
3,201
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$155K 0.04%
1,273
+166
+15% +$20.5K
AXP icon
85
American Express
AXP
$242B
$154K 0.04%
667
+12
+2% +$2.78K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.1B
$147K 0.04%
1,669
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$146K 0.04%
3,525
-24
-0.7% -$1.07K
BAC icon
88
Bank of America
BAC
$430B
$143K 0.04%
3,616
+989
+38% +$37.9K
SHEL icon
89
Shell
SHEL
$242B
$143K 0.04%
1,988
-1,617
-45% -$116K
EOG icon
90
EOG Resources
EOG
$74.5B
$141K 0.04%
1,128
+8
+0.7% +$1.03K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$137K 0.04%
253
-24
-9% -$12.6K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$133K 0.04%
1,851
+68
+4% +$4.87K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$132K 0.04%
654
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$131K 0.04%
5,208
+756
+17% +$17.8K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.7B
$130K 0.04%
987
– –
MCHP icon
96
Microchip Technology
MCHP
$44B
$128K 0.04%
1,408
+15
+1% +$1.37K
SBUX icon
97
Starbucks
SBUX
$120B
$127K 0.04%
1,636
+905
+124% +$73.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$126K 0.03%
869
+129
+17% +$18.5K
LMT icon
99
Lockheed Martin
LMT
$117B
$124K 0.03%
267
+5
+2% +$2.31K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$124K 0.03%
1,360
+232
+21% +$20.6K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.