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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
PNC icon
201
PNC Financial Services
PNC
$100B
$31K 0.01%
201
+161
+403% +$25K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31K 0.01%
+1,141
New +$30.8K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30K 0.01%
+541
New +$30.6K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30K 0.01%
680
+36
+6% +$1.63K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$29K 0.01%
+840
New +$29.5K
ADI icon
206
Analog Devices
ADI
$181B
$28K 0.01%
124
+13
+12% +$2.77K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.01%
+426
New +$28.9K
ROKU icon
208
Roku
ROKU
$21.1B
$28K 0.01%
482
+266
+123% +$15.6K
ADBE icon
209
Adobe
ADBE
$89.5B
$27K 0.01%
49
+2
+4% +$968
AMAT icon
210
Applied Materials
AMAT
$426B
$27K 0.01%
117
-82
-41% -$17.6K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$27K 0.01%
236
– –
CP icon
212
Canadian Pacific Kansas City
CP
$82B
$27K 0.01%
351
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27K 0.01%
248
– –
NEE icon
214
NextEra Energy
NEE
$187B
$26K 0.01%
376
+23
+7% +$1.63K
PANW icon
215
Palo Alto Networks
PANW
$264B
$26K 0.01%
158
+16
+11% +$2.39K
RCL icon
216
Royal Caribbean
RCL
$78.7B
$26K 0.01%
169
+14
+9% +$2.01K
BLK icon
217
Blackrock
BLK
$164B
$25K 0.01%
33
+2
+6% +$1.56K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$25K 0.01%
144
– –
MET icon
219
MetLife
MET
$61B
$25K 0.01%
369
+16
+5% +$1.14K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$25K 0.01%
116
– –
XYZ
221
Block Inc
XYZ
$45.9B
$25K 0.01%
402
+293
+269% +$20.5K
AMD icon
222
Advanced Micro Devices
AMD
$851B
$24K 0.01%
150
+18
+14% +$2.9K
CRM icon
223
Salesforce
CRM
$134B
$24K 0.01%
96
+33
+52% +$8.83K
VZ icon
224
Verizon
VZ
$194B
$24K 0.01%
591
+78
+15% +$3.14K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
192
– –
7 8
9
10 11

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.