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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
FTI icon
1051
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
+19
New +$490
FUBO icon
1052
FuboTV Inc
FUBO
$245M
$0 ﹤0.01%
+34
New +$544
G icon
1053
Genpact
G
$5.3B
$0 ﹤0.01%
31
+17
+121% +$548
GAB icon
1054
Gabelli Equity Trust
GAB
$1.74B
– –
-283
Closed -$2K
GABC icon
1055
German American Bancorp
GABC
$1.82B
$0 ﹤0.01%
17
– –
GATX icon
1056
GATX Corp
GATX
$6.55B
– –
-4
Closed -$1K
GBDC icon
1057
Golub Capital BDC
GBDC
$3.33B
$0 ﹤0.01%
13
– –
GBTC icon
1058
Grayscale Bitcoin Trust
GBTC
$9.64B
$0 ﹤0.01%
11
– –
GETY icon
1059
Getty Images
GETY
$184M
– –
-106
Closed -$1K
GH icon
1060
Guardant Health
GH
$19.5B
– –
-29
Closed -$1K
GL icon
1061
Globe Life
GL
$13.5B
$0 ﹤0.01%
4
-5
-56% -$414
GLPI icon
1062
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
11
– –
GLRE icon
1063
Greenlight Captial
GLRE
$563M
$0 ﹤0.01%
+38
New +$484
MRDN
1064
Meridian Holdings Inc
MRDN
$168M
– –
0
– –
GNLX icon
1065
Genelux
GNLX
$130M
– –
-85
Closed -$1K
GNRC icon
1066
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
5
– –
GNW icon
1067
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
94
– –
GPI icon
1068
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
2
– –
GPK icon
1069
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
23
– –
GPOR icon
1070
Gulfport Energy Corp
GPOR
$2.83B
$0 ﹤0.01%
4
– –
GRPN icon
1071
Groupon
GRPN
$980M
– –
-5
Closed -$1K
GRWG icon
1072
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
350
– –
GT icon
1073
Goodyear
GT
$2.07B
$0 ﹤0.01%
49
– –
GXO icon
1074
GXO Logistics
GXO
$6.06B
$0 ﹤0.01%
+10
New +$505
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-20
Closed -$1K
41 42
43
44 45

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.