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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
+6.02%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$291K
Cap. Flow
-$19.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.25%
Holding
557
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$405

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05K
3
FNF icon
Fidelity National Financial
FNF
+$150

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.3B
$17K 0.01%
200
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17K 0.01%
516
– –
DOW icon
228
Dow Inc
DOW
$20.8B
$16K 0.01%
369
– –
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16K 0.01%
709
– –
MS icon
230
Morgan Stanley
MS
$341B
$16K 0.01%
203
– –
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16K 0.01%
286
– –
ABMD
232
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
67
– –
LUV icon
233
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
507
– –
PAGP icon
234
Plains GP Holdings
PAGP
$5.17B
$15K ﹤0.01%
1,391
– –
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15K ﹤0.01%
334
– –
WDI
236
Western Asset Diversified Income Fund
WDI
$682M
$15K ﹤0.01%
1,250
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$12.7B
$14K ﹤0.01%
400
– –
DECK icon
238
Deckers Outdoor
DECK
$13.8B
$14K ﹤0.01%
270
– –
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$14K ﹤0.01%
288
– –
MAR icon
240
Marriott International
MAR
$101B
$14K ﹤0.01%
100
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K ﹤0.01%
178
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
CL icon
243
Colgate-Palmolive
CL
$73.4B
$13K ﹤0.01%
191
– –
OXM icon
244
Oxford Industries
OXM
$590M
$13K ﹤0.01%
150
– –
SPHR icon
245
Sphere Entertainment
SPHR
$4.95B
$13K ﹤0.01%
300
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.9B
$13K ﹤0.01%
80
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$112B
$13K ﹤0.01%
98
– –
GILD icon
248
Gilead Sciences
GILD
$164B
$12K ﹤0.01%
203
– –
IP icon
249
International Paper
IP
$22.5B
$12K ﹤0.01%
400
– –
PDM
250
Piedmont Realty Trust
PDM
$1.23B
$12K ﹤0.01%
1,200
– –
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Avion Wealth held 557 positions worth $321M, down 0.09% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.54%. Avion Wealth opened 2 new positions and exited 1, leaving the 557-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avion Wealth's largest Q4 2022 buy was Joby Aviation: 100 shares worth $0.
  • Avion Wealth's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5K.
  • Avion Wealth's ten largest holdings make up 65% of its $321M portfolio in Q4 2022.
  • Avion Wealth opened 2 new positions and closed 1 in Q4 2022.
  • Avion Wealth's portfolio value fell 0.09% quarter-over-quarter to $321M.

Based on Avion Wealth's 13F filing for Q4 2022, filed 30 Jan 2023.