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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
ATKR icon
901
Atkore
ATKR
$2.59B
$0 ﹤0.01%
4
– –
ATO icon
902
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
5
– –
ATR icon
903
AptarGroup
ATR
$8.45B
$0 ﹤0.01%
4
– –
OPTU
904
Optimum Communications Inc
OPTU
$316M
$0 ﹤0.01%
+211
New +$468
AVNT icon
905
Avient
AVNT
$3.45B
$0 ﹤0.01%
15
– –
AVO icon
906
Mission Produce
AVO
$1.1B
$0 ﹤0.01%
59
– –
AWI icon
907
Armstrong World Industries
AWI
$6.86B
$0 ﹤0.01%
7
– –
AXON
908
Axon Enterprise
AXON
$40.5B
$0 ﹤0.01%
+2
New +$597
AXTA icon
909
Axalta
AXTA
$7.01B
$0 ﹤0.01%
18
– –
AZEK
910
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
22
– –
BASE
911
DELISTED
Couchbase
BASE
$0 ﹤0.01%
34
-18
-35% -$419
BATRK icon
912
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
15
– –
BBSI icon
913
Barrett Business Services
BBSI
$976M
$0 ﹤0.01%
+16
New +$506
BBWI icon
914
Bath & Body Works
BBWI
$4.01B
$0 ﹤0.01%
+20
New +$918
BDC icon
915
Belden
BDC
$4B
$0 ﹤0.01%
+6
New +$545
BE icon
916
Bloom Energy
BE
$52.6B
$0 ﹤0.01%
+30
New +$382
BEP icon
917
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
25
– –
BF.B icon
918
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
+22
New +$1.03K
BFS
919
Saul Centers
BFS
$875M
$0 ﹤0.01%
+14
New +$512
BG icon
920
Bunge Global
BG
$23.6B
$0 ﹤0.01%
5
– –
CMRC
921
Commerce.com Inc Series 1
CMRC
$224M
$0 ﹤0.01%
77
-62
-45% -$443
BILL icon
922
BILL Holdings
BILL
$4.33B
– –
-23
Closed -$2K
BIPC icon
923
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
19
– –
BITO icon
924
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-10
Closed -$1K
BKKT icon
925
Bakkt Inc
BKKT
$333M
– –
-39
Closed -$1K
35 36
37
38 39

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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.