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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
VTR icon
151
Ventas
VTR
$46.8B
$60K 0.02%
1,177
+11
+0.9% +$515
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$58K 0.02%
755
– –
MA icon
153
Mastercard
MA
$484B
$58K 0.02%
133
-11
-8% -$5.01K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.2B
$58K 0.02%
2,727
-186
-6% -$3.84K
COIN icon
155
Coinbase
COIN
$42.3B
$56K 0.02%
252
+242
+2,420% +$55.7K
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$54K 0.01%
+835
New +$55.5K
JPM icon
157
JPMorgan Chase
JPM
$901B
$54K 0.01%
272
-1,004
-79% -$196K
GTY
158
Getty Realty Corp
GTY
$2.18B
$53K 0.01%
2,019
– –
IBM icon
159
IBM
IBM
$200B
$51K 0.01%
296
-889
-75% -$154K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$51K 0.01%
460
– –
MAIN icon
161
Main Street Capital
MAIN
$5.08B
$50K 0.01%
1,006
– –
ABBV icon
162
AbbVie
ABBV
$448B
$49K 0.01%
290
-9
-3% -$1.49K
PEP icon
163
PepsiCo
PEP
$185B
$49K 0.01%
303
-51
-14% -$8.8K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$46K 0.01%
1,230
– –
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$45K 0.01%
+2,033
New +$45.6K
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$45K 0.01%
+643
New +$45.3K
CRWD icon
167
CrowdStrike
CRWD
$202B
$44K 0.01%
468
+408
+680% +$33.9K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.01%
760
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$42K 0.01%
443
+27
+6% +$2.49K
MRVL icon
170
Marvell Technology
MRVL
$175B
$42K 0.01%
601
+22
+4% +$1.54K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$42K 0.01%
2,994
-18,075
-86% -$255K
VTV icon
172
Vanguard Value ETF
VTV
$185B
$42K 0.01%
268
– –
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8B
$41K 0.01%
558
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$41K 0.01%
906
+138
+18% +$6.43K
FLG
175
Flagstar Bank National Association
FLG
$6.19B
$40K 0.01%
4,167
+2,500
+150% +$24.2K
5 6
7
8 9

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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.