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AW

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
ANGL icon
676
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
42
– –
ASML icon
677
ASML
ASML
$675B
$1K ﹤0.01%
1
– –
AVT icon
678
Avnet
AVT
$7.33B
$1K ﹤0.01%
+20
New +$1.02K
AVTR icon
679
Avantor
AVTR
$7.81B
$1K ﹤0.01%
74
+20
+37% +$482
AVY icon
680
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
5
+2
+67% +$444
AWF
681
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
100
– –
BALL icon
682
Ball Corp
BALL
$17B
$1K ﹤0.01%
24
+14
+140% +$938
BBY icon
683
Best Buy
BBY
$18B
$1K ﹤0.01%
14
+7
+100% +$556
BCC icon
684
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
13
– –
BCS icon
685
Barclays
BCS
$94.1B
$1K ﹤0.01%
112
– –
BEN icon
686
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
52
– –
BKH icon
687
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
20
– –
BMBL icon
688
Bumble
BMBL
$367M
$1K ﹤0.01%
147
+1
+0.7% +$11
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
13
-5
-28% -$416
BR icon
690
Broadridge
BR
$17.2B
$1K ﹤0.01%
10
+8
+400% +$1.59K
BRKR icon
691
Bruker
BRKR
$9.2B
$1K ﹤0.01%
17
– –
BSY icon
692
Bentley Systems
BSY
$9.54B
$1K ﹤0.01%
+31
New +$1.61K
BURL icon
693
Burlington
BURL
$22B
$1K ﹤0.01%
+6
New +$1.24K
CAG icon
694
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
55
– –
CCCC icon
695
C4 Therapeutics
CCCC
$376M
$1K ﹤0.01%
331
– –
CG icon
696
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
38
– –
CHE icon
697
Chemed
CHE
$6.78B
$1K ﹤0.01%
2
-2
-50% -$1.15K
CHRW icon
698
C.H. Robinson
CHRW
$22B
$1K ﹤0.01%
+13
New +$1.04K
CLF icon
699
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
100
– –
CMC icon
700
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
24
– –
26 27
28
29 30

Similar funds

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
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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.