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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
VTYX
1276
DELISTED
Ventyx Biosciences
VTYX
– –
-63
Closed -$1K
W icon
1277
Wayfair
W
$11.6B
$0 ﹤0.01%
11
– –
WAFD icon
1278
WaFd
WAFD
$2.72B
$0 ﹤0.01%
19
– –
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+66
New +$1.12K
WDFC icon
1280
WD-40
WDFC
$3.22B
$0 ﹤0.01%
2
– –
WERN icon
1281
Werner Enterprises
WERN
$2.78B
$0 ﹤0.01%
+27
New +$987
WFRD icon
1282
Weatherford International
WFRD
$5.61B
$0 ﹤0.01%
+4
New +$478
WH icon
1283
Wyndham Hotels & Resorts
WH
$5.73B
– –
-7
Closed -$1K
WINA icon
1284
Winmark
WINA
$1.37B
$0 ﹤0.01%
2
– –
WK icon
1285
Workiva
WK
$3.21B
$0 ﹤0.01%
+6
New +$472
WKHS icon
1286
Workhorse Group
WKHS
$30.1M
– –
-1
Closed -$1K
WMK icon
1287
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
8
– –
WS icon
1288
Worthington Steel
WS
$1.76B
$0 ﹤0.01%
20
– –
WSBF icon
1289
Waterstone Financial
WSBF
$351M
$0 ﹤0.01%
45
– –
WSO icon
1290
Watsco Inc
WSO
$15.3B
$0 ﹤0.01%
1
-4
-80% -$1.83K
WTRG icon
1291
Essential Utilities
WTRG
$11.2B
– –
-28
Closed -$2K
WY icon
1292
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
32
+2
+7% +$62
XPOF icon
1293
Xponential Fitness
XPOF
$272M
– –
-34
Closed -$1K
XWEL icon
1294
XWELL
XWEL
$9.29M
– –
-150
Closed -$1K
YELP icon
1295
Yelp
YELP
$1.45B
– –
-11
Closed -$1K
YOU icon
1296
Clear Secure
YOU
$5.76B
– –
-26
Closed -$1K
ZBRA icon
1297
Zebra Technologies
ZBRA
$12.6B
$0 ﹤0.01%
2
– –
ZD icon
1298
Ziff Davis
ZD
$2B
– –
-8
Closed -$1K
GTM
1299
ZoomInfo Technologies
GTM
$922M
$0 ﹤0.01%
39
-71
-65% -$993
ZIMV
1300
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
50 51
52
53 54

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OSNBOA
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MWM
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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
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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

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.