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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6K ﹤0.01%
93
– –
KIM icon
302
Kimco Realty
KIM
$17.9B
$6K ﹤0.01%
292
+33
+13% +$679
LW icon
303
Lamb Weston
LW
$7.47B
$6K ﹤0.01%
+72
New +$7.12K
LYV icon
304
Live Nation Entertainment
LYV
$42.5B
$6K ﹤0.01%
100
– –
RCL icon
305
Royal Caribbean
RCL
$83.6B
$6K ﹤0.01%
135
– –
ROKU icon
306
Roku
ROKU
$21.3B
$6K ﹤0.01%
150
+100
+200% +$5.85K
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6K ﹤0.01%
61
– –
TSCO icon
308
Tractor Supply
TSCO
$16.9B
$6K ﹤0.01%
140
– –
TTE icon
309
TotalEnergies
TTE
$189B
$6K ﹤0.01%
110
+12
+12% +$738
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$6K ﹤0.01%
267
-117
-30% -$2.87K
VUG icon
311
Vanguard Growth ETF
VUG
$213B
$6K ﹤0.01%
180
+54
+43% +$2.1K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6K ﹤0.01%
230
– –
ZTS icon
313
Zoetis
ZTS
$33.1B
$6K ﹤0.01%
41
+3
+8% +$492
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
-500
-71% -$17.1K
AZN icon
315
AstraZeneca
AZN
$269B
$5K ﹤0.01%
44
+7
+19% +$942
BAB icon
316
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5K ﹤0.01%
230
– –
FAX
317
abrdn Asia-Pacific Income Fund
FAX
$596M
$5K ﹤0.01%
368
– –
HYZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$5K ﹤0.01%
263
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
80
– –
IXC icon
320
iShares Global Energy ETF
IXC
$2.73B
$5K ﹤0.01%
144
– –
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
63
– –
O icon
322
Realty Income
O
$61.7B
$5K ﹤0.01%
+83
New +$5.38K
OKTA icon
323
Okta
OKTA
$22.7B
$5K ﹤0.01%
75
– –
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$2.21B
$5K ﹤0.01%
100
– –
REG icon
325
Regency Centers
REG
$15B
$5K ﹤0.01%
88
+8
+10% +$503
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 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.