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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
PGNY icon
1176
Progyny
PGNY
$2.44B
– –
-14
Closed -$1K
PINC
1177
DELISTED
Premier
PINC
$0 ﹤0.01%
26
-72
-73% -$1.43K
PINE
1178
Alpine Income Property Trust
PINE
$339M
$0 ﹤0.01%
31
-1
-3% -$15
PLNT icon
1179
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
9
– –
PLUG icon
1180
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
308
+208
+208% +$596
PLXS icon
1181
Plexus
PLXS
$6.81B
$0 ﹤0.01%
+5
New +$515
PMVP icon
1182
PMV Pharmaceuticals
PMVP
$66.1M
– –
-299
Closed -$1K
PNW icon
1183
Pinnacle West Capital
PNW
$12.9B
– –
-16
Closed -$2K
POWI icon
1184
Power Integrations
POWI
$3.54B
$0 ﹤0.01%
+14
New +$1K
PRI icon
1185
Primerica
PRI
$9.81B
$0 ﹤0.01%
3
– –
PRME icon
1186
Prime Medicine
PRME
$533M
$0 ﹤0.01%
79
+8
+11% +$48
PROK icon
1187
ProKidney
PROK
$308M
$0 ﹤0.01%
365
– –
PRVA icon
1188
Privia Health
PRVA
$3.21B
– –
-25
Closed -$1K
PSNYW icon
1189
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
5
– –
P
1190
Everpure Inc
P
$24.8B
$0 ﹤0.01%
15
– –
PSTL
1191
Postal Realty Trust
PSTL
$723M
$0 ﹤0.01%
+37
New +$502
PTEN icon
1192
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
47
– –
QLYS icon
1193
Qualys
QLYS
$4.84B
$0 ﹤0.01%
+3
New +$457
QS icon
1194
QuantumScape Corp
QS
$3B
$0 ﹤0.01%
166
+2
+1% +$11
QTWO icon
1195
Q2 Holdings
QTWO
$3.42B
$0 ﹤0.01%
10
– –
RA
1196
Brookfield Real Assets Income Fund
RA
$703M
$0 ﹤0.01%
25
– –
RCI icon
1197
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
6
– –
RDFN
1198
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+82
New +$512
RES icon
1199
RPC Inc
RES
$1.24B
$0 ﹤0.01%
70
-139
-67% -$972
REXR icon
1200
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+12
New +$540
46 47
48
49 50

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.