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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$122K 0.03%
2,093
+1
+0% +$59
MCK icon
102
McKesson
MCK
$98.5B
$121K 0.03%
208
+3
+1% +$1.67K
UNH icon
103
UnitedHealth
UNH
$387B
$120K 0.03%
237
+45
+23% +$22.1K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$118K 0.03%
1,384
+398
+40% +$32.8K
CVGW
105
DELISTED
Calavo Growers
CVGW
$116K 0.03%
5,154
– –
V icon
106
Visa
V
$682B
$115K 0.03%
441
+11
+3% +$3.02K
ENB icon
107
Enbridge
ENB
$124B
$113K 0.03%
3,177
– –
BP icon
108
BP
BP
$108B
$111K 0.03%
3,091
+6
+0.2% +$225
DIS icon
109
Walt Disney
DIS
$170B
$109K 0.03%
1,102
-68
-6% -$7.32K
OKE icon
110
Oneok
OKE
$58.9B
$108K 0.03%
1,335
+68
+5% +$5.43K
OARK icon
111
YieldMax Innovation Option Income Strategy ETF
OARK
$51.5M
$107K 0.03%
2,000
+1,200
+150% +$68.3K
C icon
112
Citigroup
C
$217B
$106K 0.03%
1,679
-32
-2% -$1.97K
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$102K 0.03%
+7,506
New +$97.5K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$102K 0.03%
559
-100
-15% -$17K
KO icon
115
Coca-Cola
KO
$351B
$102K 0.03%
1,614
+470
+41% +$29.1K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$101K 0.03%
695
-38
-5% -$5.65K
PSX icon
117
Phillips 66
PSX
$82.9B
$99K 0.03%
705
-87
-11% -$12.9K
TXN icon
118
Texas Instruments
TXN
$258B
$99K 0.03%
512
+27
+6% +$4.99K
MCD icon
119
McDonald's
MCD
$190B
$97K 0.03%
383
-3
-0.8% -$796
CAT icon
120
Caterpillar
CAT
$405B
$94K 0.03%
283
+9
+3% +$3.12K
LOW icon
121
Lowe's Companies
LOW
$117B
$93K 0.03%
423
-18
-4% -$4.11K
MU icon
122
Micron Technology
MU
$959B
$93K 0.03%
714
+18
+3% +$2.27K
MO icon
123
Altria Group
MO
$124B
$92K 0.03%
2,023
-197
-9% -$8.74K
SHOP icon
124
Shopify
SHOP
$160B
$92K 0.03%
1,406
+70
+5% +$4.64K
IRM icon
125
Iron Mountain
IRM
$36.8B
$91K 0.03%
1,026
-45
-4% -$3.64K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.