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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
RH icon
1201
RH
RH
$3.3B
– –
-2
Closed -$1K
RHI icon
1202
Robert Half
RHI
$3.61B
– –
-7
Closed -$1K
RHP icon
1203
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
6
– –
RICK icon
1204
RCI Hospitality Holdings
RICK
$199M
$0 ﹤0.01%
+9
New +$436
RIG icon
1205
Transocean
RIG
$5.92B
– –
-100
Closed -$1K
RIOT icon
1206
Riot Platforms
RIOT
$8.52B
– –
-71
Closed -$1K
RMAX icon
1207
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
+60
New +$487
RMBS icon
1208
Rambus
RMBS
$10.4B
– –
-9
Closed -$1K
RNG icon
1209
RingCentral
RNG
$4.05B
$0 ﹤0.01%
15
+1
+7% +$32
RNGR icon
1210
Ranger Energy Services
RNGR
$373M
$0 ﹤0.01%
49
– –
RNR icon
1211
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
2
– –
RRR icon
1212
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
12
– –
RRBI icon
1213
Red River Bancshares
RRBI
$655M
– –
-11
Closed -$1K
RVMD icon
1214
Revolution Medicines
RVMD
$40.2B
$0 ﹤0.01%
+13
New +$486
SANM icon
1215
Sanmina
SANM
$11.2B
$0 ﹤0.01%
8
-13
-62% -$831
SBRA icon
1216
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
30
– –
SCHR
1217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$0 ﹤0.01%
36
– –
SCLX icon
1218
Scilex Holding
SCLX
$48.1M
– –
-10
Closed -$1K
SHC icon
1219
Sotera Health
SHC
$4.95B
– –
-35
Closed -$1K
SHLS icon
1220
Shoals Technologies Group
SHLS
$1.58B
$0 ﹤0.01%
63
+20
+47% +$160
SIGA icon
1221
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
108
– –
SITE icon
1222
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
4
– –
SITM icon
1223
SiTime
SITM
$16.6B
$0 ﹤0.01%
8
+2
+33% +$213
SJM icon
1224
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
5
– –
SKX
1225
DELISTED
Skechers
SKX
$0 ﹤0.01%
9
– –
47 48
49
50 51

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.