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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
DT icon
1001
Dynatrace
DT
$12.1B
$0 ﹤0.01%
+10
New +$461
DWX icon
1002
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-200
Closed -$8K
DXC icon
1003
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
27
– –
E icon
1004
ENI
E
$76B
$0 ﹤0.01%
22
– –
EG icon
1005
Everest Group
EG
$15.2B
$0 ﹤0.01%
2
+1
+100% +$378
EGHT icon
1006
8x8 Inc
EGHT
$247M
– –
-187
Closed -$1K
EHAB
1007
DELISTED
Enhabit
EHAB
– –
-46
Closed -$1K
CHRN
1008
ChronoScale Holdings
CHRN
$3.12B
– –
0
– –
ELAN icon
1009
Elanco Animal Health
ELAN
$12.4B
$0 ﹤0.01%
56
– –
ELME
1010
Elme Communities
ELME
$132M
$0 ﹤0.01%
39
– –
ELS icon
1011
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
+8
New +$502
ELTX icon
1012
Elicio Therapeutics
ELTX
$78.8M
$0 ﹤0.01%
78
– –
EMBC icon
1013
Embecta
EMBC
$195M
– –
-38
Closed -$1K
EMN icon
1014
Eastman Chemical
EMN
$7.8B
$0 ﹤0.01%
7
-14
-67% -$1.39K
EOSE icon
1015
Eos Energy Enterprises
EOSE
$1.23B
– –
-518
Closed -$1K
EPAM icon
1016
EPAM Systems
EPAM
$4.69B
$0 ﹤0.01%
4
– –
EPRT icon
1017
Essential Properties Realty Trust
EPRT
$6.99B
$0 ﹤0.01%
20
– –
EQH icon
1018
Equitable Holdings
EQH
$13.1B
$0 ﹤0.01%
19
– –
EQT icon
1019
EQT Corp
EQT
$33.2B
$0 ﹤0.01%
+24
New +$940
ES icon
1020
Eversource Energy
ES
$28.2B
$0 ﹤0.01%
17
– –
ESI icon
1021
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
26
– –
ESNT icon
1022
Essent Group
ESNT
$6.06B
$0 ﹤0.01%
11
– –
ETSY icon
1023
Etsy
ETSY
$7.65B
$0 ﹤0.01%
8
-8
-50% -$512
EVCM icon
1024
EverCommerce
EVCM
$2.05B
$0 ﹤0.01%
+54
New +$521
EVRI
1025
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+56
New +$457
39 40
41
42 43

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WP
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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
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BAM
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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.