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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
ILCB icon
276
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
160
– –
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
$8K ﹤0.01%
147
– –
PLD icon
278
Prologis
PLD
$137B
$8K ﹤0.01%
78
+71
+1,014% +$8.73K
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
1,035
-40,500
-98% -$351K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
537
– –
VAW icon
281
Vanguard Materials ETF
VAW
$3.01B
$8K ﹤0.01%
52
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$8K ﹤0.01%
240
– –
CAG icon
283
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
+200
New +$7.41K
D icon
284
Dominion Energy
D
$61.8B
$7K ﹤0.01%
116
+16
+16% +$936
EVRG icon
285
Evergy
EVRG
$19.8B
$7K ﹤0.01%
121
+8
+7% +$487
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$7K ﹤0.01%
1,000
– –
GSK icon
287
GSK
GSK
$104B
$7K ﹤0.01%
200
– –
HHH icon
288
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
101
– –
PYPL icon
289
PayPal
PYPL
$49.5B
$7K ﹤0.01%
103
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
406
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
128
– –
SFNC icon
292
Simmons First National
SFNC
$3.32B
$7K ﹤0.01%
345
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7K ﹤0.01%
71
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
222
– –
ADBE icon
295
Adobe
ADBE
$94.5B
$6K ﹤0.01%
20
– –
DWX icon
296
State Street SPDR S&P International Dividend ETF
DWX
$523M
$6K ﹤0.01%
200
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6K ﹤0.01%
104
– –
GNTX icon
298
Gentex
GNTX
$4.88B
$6K ﹤0.01%
224
– –
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
144
– –
IDXX icon
300
Idexx Laboratories
IDXX
$43.9B
$6K ﹤0.01%
17
– –
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 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.