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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
GM icon
276
General Motors
GM
$77.7B
$8K ﹤0.01%
252
– –
PYPL icon
277
PayPal
PYPL
$49.6B
$8K ﹤0.01%
103
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.39B
$8K ﹤0.01%
100
– –
TNET icon
279
TriNet
TNET
$2.97B
$8K ﹤0.01%
123
– –
UTF icon
280
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$8K ﹤0.01%
384
– –
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$8K ﹤0.01%
240
– –
XRT icon
282
State Street SPDR S&P Retail ETF
XRT
$446M
$8K ﹤0.01%
159
– –
VZIO
283
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
1,000
– –
DGX icon
284
Quest Diagnostics
DGX
$25.5B
$7K ﹤0.01%
63
– –
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
1,000
– –
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.25B
$7K ﹤0.01%
160
– –
ITB icon
287
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
147
– –
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
958
– –
LEN icon
289
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
103
– –
LYV icon
290
Live Nation Entertainment
LYV
$41.6B
$7K ﹤0.01%
100
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.7B
$7K ﹤0.01%
537
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
406
– –
SFNC icon
293
Simmons First National
SFNC
$3.33B
$7K ﹤0.01%
345
– –
VAW icon
294
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
52
– –
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K ﹤0.01%
118
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
222
– –
AMD icon
297
Advanced Micro Devices
AMD
$784B
$6K ﹤0.01%
102
– –
D icon
298
Dominion Energy
D
$61.7B
$6K ﹤0.01%
100
– –
EVRG icon
299
Evergy
EVRG
$19.8B
$6K ﹤0.01%
113
– –
GS icon
300
Goldman Sachs
GS
$306B
$6K ﹤0.01%
22
– –
10 11
12
13 14

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.