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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
BKU icon
926
Bankunited
BKU
$3.38B
$0 ﹤0.01%
25
– –
BLND icon
927
Blend Labs
BLND
$409M
$0 ﹤0.01%
205
– –
BLMN icon
928
Bloomin' Brands
BLMN
$680M
$0 ﹤0.01%
+26
New +$610
BNTX icon
929
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
5
– –
BRT
930
BRT Apartments
BRT
$282M
$0 ﹤0.01%
+28
New +$490
BRX icon
931
Brixmor Property Group
BRX
$9.95B
$0 ﹤0.01%
+23
New +$509
BRZE icon
932
Braze
BRZE
$2.45B
– –
-10
Closed -$1K
BVFL icon
933
BV Financial
BVFL
$177M
$0 ﹤0.01%
50
– –
BWA icon
934
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+26
New +$900
BXMT icon
935
Blackstone Mortgage Trust
BXMT
$2.82B
$0 ﹤0.01%
31
-29
-48% -$523
BXP icon
936
Boston Properties
BXP
$11B
$0 ﹤0.01%
9
– –
BYD icon
937
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+10
New +$571
BZH icon
938
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
22
– –
CABO icon
939
Cable One
CABO
$213M
– –
-1
Closed -$1K
CACI icon
940
CACI
CACI
$10.8B
$0 ﹤0.01%
+1
New +$408
CAR icon
941
Avis
CAR
$5.63B
$0 ﹤0.01%
+9
New +$1.01K
CARG icon
942
CarGurus
CARG
$3.01B
$0 ﹤0.01%
+21
New +$500
CARS icon
943
Cars.com
CARS
$641M
$0 ﹤0.01%
+28
New +$511
CASY icon
944
Casey's General Stores
CASY
$31.9B
$0 ﹤0.01%
+1
New +$334
CATO icon
945
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
+97
New +$522
CBZ icon
946
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
+6
New +$453
CCS icon
947
Century Communities
CCS
$2B
$0 ﹤0.01%
9
– –
CCSI icon
948
Consensus Cloud Solutions
CCSI
$669M
– –
-35
Closed -$1K
CDW icon
949
CDW
CDW
$17.1B
$0 ﹤0.01%
4
-2
-33% -$464
CE icon
950
Celanese
CE
$5.09B
$0 ﹤0.01%
3
– –
36 37
38
39 40

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WP
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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
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.