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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
CRUS icon
976
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
+6
New +$629
CSL icon
977
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
+1
New +$403
CTO
978
CTO Realty Growth
CTO
$743M
$0 ﹤0.01%
+29
New +$502
CTS icon
979
CTS Corp
CTS
$1.72B
$0 ﹤0.01%
+11
New +$544
CVLT icon
980
Commault Systems
CVLT
$5.89B
$0 ﹤0.01%
+4
New +$430
DAN icon
981
Dana Inc
DAN
$2.91B
$0 ﹤0.01%
+35
New +$455
DAR icon
982
Darling Ingredients
DAR
$9.93B
– –
-12
Closed -$1K
DBA icon
983
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-149
Closed -$4K
DBX icon
984
Dropbox
DBX
$6.81B
$0 ﹤0.01%
+22
New +$503
DCGO icon
985
DocGo
DCGO
$58.9M
– –
-136
Closed -$1K
DCI icon
986
Donaldson
DCI
$10.8B
$0 ﹤0.01%
8
– –
DDD icon
987
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+275
New +$1.01K
DENN
988
DELISTED
Denny's
DENN
$0 ﹤0.01%
+61
New +$470
DGICA icon
989
Donegal Group Class A
DGICA
$695M
$0 ﹤0.01%
+75
New +$996
DHIL
990
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$451
DIN icon
991
Dine Brands
DIN
$432M
$0 ﹤0.01%
+14
New +$581
DIOD icon
992
Diodes
DIOD
$4B
$0 ﹤0.01%
+7
New +$502
DKNG icon
993
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
11
-1
-8% -$42
DKS icon
994
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+2
New +$417
DNA icon
995
Ginkgo Bioworks
DNA
$481M
$0 ﹤0.01%
+20
New +$597
DNLI icon
996
Denali Therapeutics
DNLI
$3.67B
$0 ﹤0.01%
+25
New +$480
DOCN icon
997
DigitalOcean
DOCN
$14.4B
– –
-13
Closed -$1K
DOCS icon
998
Doximity
DOCS
$3.67B
– –
-18
Closed -$1K
DON icon
999
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-525
Closed -$26K
DPZ icon
1000
Domino's
DPZ
$11B
$0 ﹤0.01%
+1
New +$510
38 39
40
41 42

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.