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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
CCL icon
251
Carnival Corporation Ltd
CCL
$37.1B
$12K ﹤0.01%
1,541
+100
+7% +$1.04K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.73B
$12K ﹤0.01%
144
– –
MEC icon
253
Mayville Engineering Co
MEC
$751M
$12K ﹤0.01%
1,000
– –
TNET icon
254
TriNet
TNET
$2.94B
$12K ﹤0.01%
191
+68
+55% +$5.32K
CTVA icon
255
Corteva
CTVA
$58.6B
$11K ﹤0.01%
198
+16
+9% +$977
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K ﹤0.01%
512
– –
PDM
257
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
1,200
– –
TSN icon
258
Tyson Foods
TSN
$21.4B
$11K ﹤0.01%
184
+11
+6% +$675
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
66
+3
+5% +$429
DUK icon
261
Duke Energy
DUK
$100B
$10K ﹤0.01%
105
+13
+14% +$1.28K
IXG icon
262
iShares Global Financials ETF
IXG
$676M
$10K ﹤0.01%
151
– –
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$10K ﹤0.01%
100
– –
AAL icon
264
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
724
– –
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$609M
$9K ﹤0.01%
1,039
– –
GM icon
266
General Motors
GM
$78.7B
$9K ﹤0.01%
278
+26
+10% +$983
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.2B
$9K ﹤0.01%
156
– –
PRU icon
268
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
100
-100
-50% -$9.54K
SIRI icon
269
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
167
+9
+6% +$431
SWKS icon
270
Skyworks Solutions
SWKS
$9.54B
$9K ﹤0.01%
100
– –
VZ icon
271
Verizon
VZ
$198B
$9K ﹤0.01%
244
-1,040
-81% -$41K
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$448M
$9K ﹤0.01%
159
– –
ABNB icon
273
Airbnb
ABNB
$87.2B
$8K ﹤0.01%
100
– –
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8K ﹤0.01%
284
-163
-36% -$5.04K
GS icon
275
Goldman Sachs
GS
$309B
$8K ﹤0.01%
24
+2
+9% +$696
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 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.