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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$10.2M
Cap. Flow
-$7.3M
Cap. Flow %
-2.01%
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 Morningstar Small-Cap Value ETF
VBR
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Energy 3.46%
3 Technology 1.86%
4 Consumer Discretionary 1.7%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$51.9M 14.32%
1,050,589
-2,473
-0.2% -$123K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$49.9M 13.78%
1,008,345
-45,806
-4% -$2.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$32.6M 9%
65,210
-1,924
-3% -$926K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.5M 7.85%
584,573
+14,085
+2% +$686K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.6M 5.4%
165,080
-2,190
-1% -$260K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.3M 4.76%
114,739
-213
-0.2% -$32.3K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.6M 4.58%
90,928
-1,974
-2% -$365K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.5M 4.56%
61,843
-755
-1% -$195K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$14.9M 4.1%
177,431
+8,385
+5% +$692K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.2M 3.1%
348,803
-13,265
-4% -$418K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.2M 2.83%
101,771
-3,517
-3% -$353K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.91M 2.73%
163,676
-4,896
-3% -$298K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.67M 1.84%
91,862
-3,849
-4% -$283K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.39M 1.21%
70,380
-1,332
-2% -$77.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.16M 1.15%
54,282
-1,706
-3% -$130K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.74M 1.03%
85,433
-5,356
-6% -$231K
HAL icon
17
Halliburton
HAL
$30.9B
$2.99M 0.83%
88,637
+14
+0% +$517
AAPL icon
18
Apple
AAPL
$4.67T
$2.97M 0.82%
14,111
+1,429
+11% +$266K
SCI icon
19
Service Corp International
SCI
$11.2B
$2.73M 0.75%
38,419
+180
+0.5% +$12.8K
XOM icon
20
ExxonMobil
XOM
$656B
$2.53M 0.7%
21,977
-80
-0.4% -$9.32K
BA icon
21
Boeing
BA
$168B
$2.43M 0.67%
13,347
+12
+0.1% +$2.14K
KMI icon
22
Kinder Morgan
KMI
$69.9B
$2.25M 0.62%
113,284
-2,449
-2% -$46.7K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$2.07M 0.57%
20,743
-2,106
-9% -$210K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.51%
4,575
+6
+0.1% +$2.45K
EPD icon
25
Enterprise Products Partners
EPD
$84.1B
$1.7M 0.47%
58,666
– –
1
2 3 4 5

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MIM
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • 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.