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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
FHN icon
176
First Horizon
FHN
$12.1B
$39K 0.01%
2,475
– –
IAU icon
177
iShares Gold Trust
IAU
$63B
$38K 0.01%
869
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.01%
130
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$102B
$38K 0.01%
1,470
+1,152
+362% +$30K
EZBC icon
180
Franklin Bitcoin ETF
EZBC
$380M
$37K 0.01%
+1,088
New +$41.4K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.01%
354
– –
LUV icon
182
Southwest Airlines
LUV
$22.1B
$37K 0.01%
1,327
+20
+2% +$558
PYPL icon
183
PayPal
PYPL
$49.5B
$37K 0.01%
639
+8
+1% +$509
SLV icon
184
iShares Silver Trust
SLV
$28.1B
$37K 0.01%
1,400
-500
-26% -$13.2K
PINS icon
185
Pinterest
PINS
$12.4B
$36K 0.01%
829
+760
+1,101% +$30K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36K 0.01%
1,516
+1,506
+15,060% +$36.1K
TGT icon
187
Target
TGT
$62.1B
$36K 0.01%
245
+5
+2% +$787
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
332
– –
CSX icon
189
CSX Corp
CSX
$98.6B
$35K 0.01%
1,076
+34
+3% +$1.16K
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K 0.01%
2,558
– –
ABT icon
191
Abbott
ABT
$180B
$34K 0.01%
331
+6
+2% +$636
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$34K 0.01%
1,075
-2,674
-71% -$87.1K
KMX icon
193
CarMax
KMX
$8.27B
$34K 0.01%
464
+14
+3% +$1.01K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$34K 0.01%
825
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.01%
451
+63
+16% +$4.81K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$33K 0.01%
354
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$36.1B
$32K 0.01%
1,727
+67
+4% +$1.04K
DOW icon
198
Dow Inc
DOW
$21.6B
$32K 0.01%
617
+201
+48% +$11.5K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$32K 0.01%
180
-55
-23% -$10K
ALL icon
200
Allstate
ALL
$66.9B
$31K 0.01%
198
+174
+725% +$29K
6 7
8
9 10

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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.