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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
STLD icon
651
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
17
+8
+89% +$1.07K
STT icon
652
State Street
STT
$50.9B
$2K ﹤0.01%
30
+14
+88% +$1.04K
STX icon
653
Seagate
STX
$193B
$2K ﹤0.01%
20
+12
+150% +$1.12K
TER icon
654
Teradyne
TER
$54.8B
$2K ﹤0.01%
16
+5
+45% +$635
TM icon
655
Toyota
TM
$210B
$2K ﹤0.01%
10
– –
USHY icon
656
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
58
– –
VLTO icon
657
Veralto
VLTO
$22.6B
$2K ﹤0.01%
29
+26
+867% +$2.49K
VTRS icon
658
Viatris
VTRS
$20.1B
$2K ﹤0.01%
219
+10
+5% +$110
WDC icon
659
Western Digital
WDC
$179B
$2K ﹤0.01%
46
+18
+64% +$998
WEC icon
660
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
30
+6
+25% +$487
WTW icon
661
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
8
+2
+33% +$516
WWD icon
662
Woodward
WWD
$25B
$2K ﹤0.01%
12
– –
ZM icon
663
Zoom
ZM
$25.8B
$2K ﹤0.01%
49
+16
+48% +$983
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
137
– –
ML
665
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
32
– –
ACHC icon
666
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
15
+8
+114% +$559
ACI icon
667
Albertsons Companies
ACI
$5.4B
$1K ﹤0.01%
99
+74
+296% +$1.51K
ADC icon
668
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
18
– –
AESI icon
669
Atlas Energy Solutions
AESI
$1.49B
$1K ﹤0.01%
62
– –
ALGM icon
670
Allegro MicroSystems
ALGM
$8.58B
$1K ﹤0.01%
+37
New +$1.05K
ALGN icon
671
Align Technology
ALGN
$12B
$1K ﹤0.01%
7
+2
+40% +$557
ALSN icon
672
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
24
– –
AM icon
673
Antero Midstream
AM
$10.8B
$1K ﹤0.01%
85
– –
AMBA icon
674
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+23
New +$1.14K
ANF icon
675
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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WP
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
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BWA
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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
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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.