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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
+2.2%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.3M
Cap. Flow
+$26M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.99%
Holding
838
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$17K ﹤0.01%
270
– –
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17K ﹤0.01%
709
– –
HWC icon
228
Hancock Whitney
HWC
$6.07B
$17K ﹤0.01%
355
+343
+2,858% +$16K
LUV icon
229
Southwest Airlines
LUV
$22.2B
$17K ﹤0.01%
507
– –
PAGP icon
230
Plains GP Holdings
PAGP
$5.16B
$17K ﹤0.01%
1,391
– –
PTA icon
231
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$17K ﹤0.01%
1,000
– –
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$17K ﹤0.01%
334
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$12.7B
$15K ﹤0.01%
400
– –
CL icon
234
Colgate-Palmolive
CL
$73.6B
$15K ﹤0.01%
191
– –
DD icon
235
DuPont de Nemours
DD
$18.9B
$15K ﹤0.01%
177
+9
+5% +$821
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15K ﹤0.01%
288
– –
MAR icon
237
Marriott International
MAR
$101B
$15K ﹤0.01%
105
+5
+5% +$833
PEP icon
238
PepsiCo
PEP
$191B
$15K ﹤0.01%
85
+12
+16% +$2.1K
UHS icon
239
Universal Health Services
UHS
$9.64B
$15K ﹤0.01%
109
– –
WDI
240
Western Asset Diversified Income Fund
WDI
$677M
$15K ﹤0.01%
1,250
– –
AMAT icon
241
Applied Materials
AMAT
$410B
$14K ﹤0.01%
144
– –
BLK icon
242
Blackrock
BLK
$165B
$14K ﹤0.01%
21
+1
+5% +$704
VB icon
243
Vanguard Small-Cap ETF
VB
$79.9B
$14K ﹤0.01%
80
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$14K ﹤0.01%
98
– –
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
IP icon
246
International Paper
IP
$22.5B
$13K ﹤0.01%
400
– –
OXM icon
247
Oxford Industries
OXM
$602M
$13K ﹤0.01%
150
– –
SPHR icon
248
Sphere Entertainment
SPHR
$5.01B
$13K ﹤0.01%
300
– –
ADI icon
249
Analog Devices
ADI
$181B
$12K ﹤0.01%
77
+6
+8% +$1.08K
BUD icon
250
AB InBev
BUD
$156B
$12K ﹤0.01%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Avion Wealth held 838 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avion Wealth deployed $26M of net new capital in Q1 2023, opening 281 new positions and adding to 149 existing holdings. Its largest new stake was Automatic Data Processing: 300 shares worth $71K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.48M trimmed.

  • Avion Wealth's largest Q1 2023 buy was Automatic Data Processing: 300 shares worth $71K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $38.4M increase.
  • Avion Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.48M.
  • Avion Wealth fully exited Shell Midstream Partners, L.P. in Q1 2023, selling an estimated $950K.
  • Avion Wealth's ten largest holdings make up 67% of its $367M portfolio in Q1 2023.
  • Avion Wealth opened 281 new positions and closed 31 in Q1 2023.
  • Avion Wealth's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Avion Wealth's 13F filing for Q1 2023, filed 5 May 2023.