We are live on ! Find out more
AW

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
ITT icon
1101
ITT
ITT
$17.5B
$0 ﹤0.01%
5
– –
IVW icon
1102
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-156
Closed -$14K
JHG
1103
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
21
– –
JJSF icon
1104
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
3
– –
JKHY icon
1105
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
6
+3
+100% +$498
KBH icon
1106
KB Home
KBH
$3.48B
$0 ﹤0.01%
14
– –
KBWY icon
1107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$0 ﹤0.01%
25
– –
KN icon
1108
Knowles
KN
$3.22B
$0 ﹤0.01%
+32
New +$537
KNX icon
1109
Knight Transportation
KNX
$11.8B
$0 ﹤0.01%
+10
New +$490
KOD icon
1110
Kodiak Sciences
KOD
$2.59B
$0 ﹤0.01%
352
– –
KOPN icon
1111
Kopin
KOPN
$663M
$0 ﹤0.01%
+624
New +$608
KTOS icon
1112
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
39
– –
KW
1113
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+60
New +$561
HAPN
1114
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
96
– –
LCID icon
1115
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
18
-17
-49% -$454
LDI icon
1116
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
LDOS icon
1117
Leidos
LDOS
$14.1B
$0 ﹤0.01%
6
– –
LEA icon
1118
Lear
LEA
$7.19B
$0 ﹤0.01%
8
-8
-50% -$1.02K
LEN.B icon
1119
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
6
– –
LGND icon
1120
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
9
– –
LLYVA icon
1121
Liberty Live Group Series A
LLYVA
$8.8B
$0 ﹤0.01%
4
– –
LLYVK icon
1122
Liberty Live Group Series C
LLYVK
$9.11B
$0 ﹤0.01%
5
– –
LNC icon
1123
Lincoln National
LNC
$7.91B
$0 ﹤0.01%
21
– –
LOOP icon
1124
Loop Industries
LOOP
$38.9M
– –
-200
Closed -$1K
LOPE icon
1125
Grand Canyon Education
LOPE
$3.71B
$0 ﹤0.01%
4
– –
43 44
45
46 47

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.