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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
MEC icon
301
Mayville Engineering Co
MEC
$739M
$6K ﹤0.01%
1,000
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K ﹤0.01%
128
– –
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6K ﹤0.01%
61
– –
T icon
304
AT&T
T
$168B
$6K ﹤0.01%
414
– –
UBER icon
305
Uber
UBER
$138B
$6K ﹤0.01%
230
– –
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
71
– –
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6K ﹤0.01%
230
– –
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
500
– –
SWIR
309
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
134
– –
ADBE icon
311
Adobe
ADBE
$96B
$5K ﹤0.01%
20
– –
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
230
– –
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$523M
$5K ﹤0.01%
200
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5K ﹤0.01%
104
– –
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$598M
$5K ﹤0.01%
368
– –
FSLR icon
316
First Solar
FSLR
$21.7B
$5K ﹤0.01%
45
– –
GNTX icon
317
Gentex
GNTX
$4.81B
$5K ﹤0.01%
224
– –
GSK icon
318
GSK
GSK
$104B
$5K ﹤0.01%
200
– –
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$5K ﹤0.01%
144
– –
HHH icon
320
Howard Hughes
HHH
$3.96B
$5K ﹤0.01%
101
– –
HYZD icon
321
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5K ﹤0.01%
263
– –
IDXX icon
322
Idexx Laboratories
IDXX
$44B
$5K ﹤0.01%
17
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
80
– –
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
93
– –
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
63
– –
11 12
13
14 15

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.