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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
RGLD icon
801
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
14
– –
ROK icon
802
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
6
+2
+50% +$540
RPM icon
803
RPM International
RPM
$13.7B
$1K ﹤0.01%
10
– –
RUN icon
804
Sunrun
RUN
$2.37B
$1K ﹤0.01%
90
+37
+70% +$453
RVTY icon
805
Revvity
RVTY
$12.3B
$1K ﹤0.01%
11
+5
+83% +$531
RYAAY icon
806
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
33
– –
SBAC icon
807
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
9
-1
-10% -$198
SCHE icon
808
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
38
– –
SCHH icon
809
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
95
– –
SM icon
810
SM Energy
SM
$7.96B
$1K ﹤0.01%
37
– –
SNA icon
811
Snap-on
SNA
$20.9B
$1K ﹤0.01%
6
+2
+50% +$549
SNY icon
812
Sanofi
SNY
$104B
$1K ﹤0.01%
31
– –
SPSC icon
813
SPS Commerce
SPSC
$2.25B
$1K ﹤0.01%
+9
New +$1.65K
SRPT icon
814
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
+8
New +$1.03K
SSNC icon
815
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
19
– –
STE icon
816
Steris
STE
$20.9B
$1K ﹤0.01%
6
+2
+50% +$434
STWD icon
817
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
90
– –
SUPN icon
818
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
43
– –
TDW icon
819
Tidewater
TDW
$3.91B
$1K ﹤0.01%
12
– –
TEAM icon
820
Atlassian
TEAM
$22B
$1K ﹤0.01%
11
– –
TECH icon
821
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
24
+8
+50% +$589
TMHC icon
822
Taylor Morrison
TMHC
$1K ﹤0.01%
32
+9
+39% +$514
TTEK icon
823
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
40
– –
TTWO icon
824
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
10
+4
+67% +$607
TWLO icon
825
Twilio
TWLO
$29.1B
$1K ﹤0.01%
24
-8
-25% -$472
31 32
33
34 35

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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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.