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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
ABBV icon
251
AbbVie
ABBV
$461B
$11K ﹤0.01%
83
– –
AMAT icon
252
Applied Materials
AMAT
$394B
$11K ﹤0.01%
144
– –
BLK icon
253
Blackrock
BLK
$163B
$11K ﹤0.01%
20
– –
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11K ﹤0.01%
447
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K ﹤0.01%
512
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.75B
$11K ﹤0.01%
144
– –
PEP icon
257
PepsiCo
PEP
$191B
$11K ﹤0.01%
73
– –
TSN icon
258
Tyson Foods
TSN
$21.7B
$11K ﹤0.01%
173
– –
ABNB icon
259
Airbnb
ABNB
$86.4B
$10K ﹤0.01%
100
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$36.8B
$10K ﹤0.01%
1,441
– –
CTVA icon
261
Corteva
CTVA
$58.7B
$10K ﹤0.01%
182
– –
DD icon
262
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
168
– –
MDLZ icon
263
Mondelez International
MDLZ
$78.1B
$10K ﹤0.01%
200
– –
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$10K ﹤0.01%
100
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K ﹤0.01%
161
– –
ADI icon
266
Analog Devices
ADI
$177B
$9K ﹤0.01%
71
– –
BUD icon
267
AB InBev
BUD
$156B
$9K ﹤0.01%
200
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$71.9B
$9K ﹤0.01%
156
– –
IXG icon
269
iShares Global Financials ETF
IXG
$674M
$9K ﹤0.01%
151
– –
SIRI icon
270
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
158
– –
UHS icon
271
Universal Health Services
UHS
$9.8B
$9K ﹤0.01%
109
– –
AAL icon
272
American Airlines Group
AAL
$9.7B
$8K ﹤0.01%
724
– –
ABT icon
273
Abbott
ABT
$184B
$8K ﹤0.01%
91
– –
DUK icon
274
Duke Energy
DUK
$101B
$8K ﹤0.01%
92
– –
EMD
275
Western Asset Emerging Markets Debt Fund
EMD
$610M
$8K ﹤0.01%
1,039
– –
9 10
11
12 13

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.