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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
NFG icon
1151
National Fuel Gas
NFG
$7.84B
$0 ﹤0.01%
10
– –
NFE icon
1152
New Fortress Energy
NFE
$101M
– –
-17
Closed -$1K
NODK icon
1153
NI Holdings
NODK
$325M
$0 ﹤0.01%
+32
New +$485
NOK icon
1154
Nokia
NOK
$50.8B
$0 ﹤0.01%
120
– –
NOV icon
1155
NOV
NOV
$7.45B
$0 ﹤0.01%
29
– –
NOVT icon
1156
Novanta
NOVT
$5.04B
$0 ﹤0.01%
4
– –
NRC icon
1157
NRC Health Common Stock
NRC
$474M
– –
-12
Closed -$1K
NTLA icon
1158
Intellia Therapeutics
NTLA
$1.5B
$0 ﹤0.01%
+19
New +$452
NTRA icon
1159
Natera
NTRA
$37.5B
$0 ﹤0.01%
+4
New +$406
NTRS icon
1160
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
7
-14
-67% -$1.18K
NUE icon
1161
PUT
Nucor
NUE
$56.4B
– –
0
– -$99K
NVST icon
1162
Envista
NVST
$4.28B
$0 ﹤0.01%
25
+2
+9% +$38
NWSA icon
1163
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
24
– –
OLED icon
1164
Universal Display
OLED
$3.71B
$0 ﹤0.01%
+3
New +$527
OM icon
1165
Outset Medical
OM
$74.9M
$0 ﹤0.01%
+9
New +$441
OPI
1166
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+234
New +$509
OPY icon
1167
Oppenheimer Holdings
OPY
$1.17B
$0 ﹤0.01%
+11
New +$470
OUT icon
1168
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
55
– –
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
23
– –
PARA
1170
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
93
+48
+107% +$562
PATH icon
1171
UiPath
PATH
$5.62B
$0 ﹤0.01%
+23
New +$398
PDFS icon
1172
PDF Solutions
PDFS
$2.13B
$0 ﹤0.01%
+15
New +$502
PDM
1173
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
89
– –
PEN icon
1174
Penumbra
PEN
$12.5B
$0 ﹤0.01%
2
-4
-67% -$799
PENN icon
1175
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
+33
New +$560
45 46
47
48 49

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.