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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
EXAS
1026
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+7
New +$385
EXFY icon
1027
Expensify
EXFY
$166M
– –
-273
Closed -$1K
EXEL icon
1028
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
21
-1
-5% -$22
EXP icon
1029
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
+2
New +$490
FAX
1030
abrdn Asia-Pacific Income Fund
FAX
$590M
$0 ﹤0.01%
17
– –
FCEL icon
1031
FuelCell Energy
FCEL
$1.7B
– –
-16
Closed -$1K
FCFS icon
1032
FirstCash
FCFS
$8.55B
$0 ﹤0.01%
5
– –
FCN icon
1033
FTI Consulting
FCN
$4.82B
$0 ﹤0.01%
+2
New +$428
FCPT icon
1034
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
23
– –
FET icon
1035
Forum Energy Technologies
FET
$654M
$0 ﹤0.01%
+27
New +$497
FFIN icon
1036
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
20
– –
FFIV icon
1037
F5
FFIV
$22.1B
– –
-3
Closed -$1K
FIVE icon
1038
Five Below
FIVE
$11.2B
$0 ﹤0.01%
7
+4
+133% +$554
FIVN icon
1039
FIVE9
FIVN
$1.77B
– –
-8
Closed -$1K
FLS icon
1040
Flowserve
FLS
$9.25B
$0 ﹤0.01%
16
– –
FMC icon
1041
FMC
FMC
$1.42B
$0 ﹤0.01%
10
– –
FN icon
1042
Fabrinet
FN
$17.1B
$0 ﹤0.01%
3
– –
FNB icon
1043
FNB Corp
FNB
$6.78B
$0 ﹤0.01%
44
– –
FND icon
1044
Floor & Decor
FND
$5.81B
$0 ﹤0.01%
6
– –
FNF icon
1045
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
14
-97
-87% -$4.88K
FOSL icon
1046
Fossil Group
FOSL
$239M
$0 ﹤0.01%
370
-213
-37% -$242
FRPH icon
1047
FRP Holdings
FRPH
$449M
$0 ﹤0.01%
18
– –
FRSH icon
1048
Freshworks
FRSH
$2.84B
– –
-28
Closed -$1K
FRT icon
1049
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
6
– –
FSLY icon
1050
Fastly Inc
FSLY
$3.17B
– –
-40
Closed -$1K
40 41
42
43 44

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
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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.