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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
O icon
376
Realty Income
O
$61.2B
$8K ﹤0.01%
161
+29
+22% +$1.55K
PH icon
377
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
16
+1
+7% +$536
RGEN icon
378
Repligen
RGEN
$7.44B
$8K ﹤0.01%
64
+50
+357% +$7.84K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
SCHW
380
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
120
+21
+21% +$1.55K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
134
+2
+2% +$125
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
27
– –
SMCI icon
383
Super Micro Computer
SMCI
$19.5B
$8K ﹤0.01%
100
-10
-9% -$855
TSN icon
384
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
156
– –
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K ﹤0.01%
71
– –
WYNN icon
386
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
+100
New +$9.6K
AIG icon
387
American International
AIG
$41.9B
$7K ﹤0.01%
105
+20
+24% +$1.53K
APA icon
388
APA Corp
APA
$12.8B
$7K ﹤0.01%
247
+215
+672% +$6.65K
BKNG icon
389
Booking.com
BKNG
$138B
$7K ﹤0.01%
50
– –
BKR icon
390
Baker Hughes
BKR
$56.8B
$7K ﹤0.01%
216
+53
+33% +$1.74K
BX icon
391
Blackstone
BX
$104B
$7K ﹤0.01%
63
+16
+34% +$1.97K
CC icon
392
Chemours
CC
$2.59B
$7K ﹤0.01%
329
– –
CPRT icon
393
Copart
CPRT
$25.9B
$7K ﹤0.01%
147
+9
+7% +$491
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.21B
$7K ﹤0.01%
626
+514
+459% +$6.4K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
104
– –
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
89
– –
F icon
397
Ford
F
$57.3B
$7K ﹤0.01%
572
+203
+55% +$2.51K
FISV
398
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
57
+9
+19% +$1.36K
FICO icon
399
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
5
– –
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
102
+21
+26% +$1.55K
14 15
16
17 18

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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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 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.