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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
TSBK icon
1251
Timberland Bancorp
TSBK
$343M
– –
-19
Closed -$1K
TSBX
1252
DELISTED
Turnstone Biologics
TSBX
– –
-178
Closed -$1K
TSM icon
1253
TSMC
TSM
$2.09T
– –
-27
Closed -$4K
TTC icon
1254
Toro Company
TTC
$8.93B
$0 ﹤0.01%
6
– –
TXG icon
1255
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
+22
New +$576
TXT icon
1256
Textron
TXT
$16.6B
$0 ﹤0.01%
8
– –
U icon
1257
Unity
U
$12.5B
$0 ﹤0.01%
20
-19
-49% -$406
UDR icon
1258
UDR
UDR
$12.9B
$0 ﹤0.01%
+14
New +$540
FLZH
1259
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
UHAL.B icon
1260
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
9
– –
UL icon
1261
Unilever
UL
$131B
– –
-28
Closed -$2K
UNM icon
1262
Unum
UNM
$13.8B
$0 ﹤0.01%
13
– –
USA icon
1263
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
USNA icon
1264
Usana Health Sciences
USNA
$394M
$0 ﹤0.01%
11
– –
VC icon
1265
Visteon
VC
$2.77B
$0 ﹤0.01%
8
+4
+100% +$442
VERV
1266
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+97
New +$610
VKTX icon
1267
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
+10
New +$656
VLY icon
1268
Valley National Bancorp
VLY
$7.93B
$0 ﹤0.01%
+65
New +$475
VMEO
1269
DELISTED
Vimeo
VMEO
– –
-93
Closed -$1K
VNDA icon
1270
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
140
– –
VSH icon
1271
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
+44
New +$995
VSTS icon
1272
Vestis
VSTS
$2.06B
– –
-32
Closed -$1K
VTEB icon
1273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
11
– –
VTS icon
1274
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
26
– –
VTWO icon
1275
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-166
Closed -$15K
49 50
51
52 53

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.