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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$91K 0.03%
465
+365
+365% +$67.6K
GEL icon
127
Genesis Energy
GEL
$1.8B
$85K 0.02%
6,000
– –
NUE icon
128
Nucor
NUE
$52.5B
$84K 0.02%
532
– –
COST icon
129
Costco
COST
$415B
$82K 0.02%
97
+11
+13% +$8.58K
INTC icon
130
Intel
INTC
$488B
$80K 0.02%
2,600
-13
-0.5% -$426
TNET icon
131
TriNet
TNET
$2.79B
$80K 0.02%
800
+129
+19% +$14.4K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.02%
2,465
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.1B
$75K 0.02%
3,920
– –
DRI icon
134
Darden Restaurants
DRI
$22.3B
$74K 0.02%
493
+6
+1% +$913
AVGO icon
135
Broadcom
AVGO
$1.8T
$73K 0.02%
460
+80
+21% +$11.2K
LNG icon
136
Cheniere Energy
LNG
$55.5B
$73K 0.02%
422
+406
+2,538% +$64.6K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$73K 0.02%
1,265
-236
-16% -$13.6K
CMCSA icon
138
Comcast
CMCSA
$84.9B
$71K 0.02%
1,829
+41
+2% +$1.6K
AMGN icon
139
Amgen
AMGN
$197B
$70K 0.02%
227
+7
+3% +$2.06K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$68K 0.02%
753
+165
+28% +$14.9K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$68K 0.02%
1,830
-105
-5% -$3.75K
PG icon
142
Procter & Gamble
PG
$347B
$67K 0.02%
408
+37
+10% +$6.05K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$66K 0.02%
732
– –
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
$65K 0.02%
18,005
– –
IDU icon
145
iShares US Utilities ETF
IDU
$1.38B
$63K 0.02%
720
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$62K 0.02%
2,654
+2,360
+803% +$55.9K
DE icon
147
Deere & Co
DE
$158B
$61K 0.02%
165
+6
+4% +$2.34K
PFE icon
148
Pfizer
PFE
$141B
$61K 0.02%
2,197
+1,223
+126% +$33.7K
TJX icon
149
TJX Companies
TJX
$172B
$61K 0.02%
557
+35
+7% +$3.52K
CSCO icon
150
Cisco
CSCO
$436B
$60K 0.02%
1,271
+38
+3% +$1.8K
4 5
6
7 8

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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.