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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
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$2.28B
$5K ﹤0.01%
100
– –
QCOM icon
327
Qualcomm
QCOM
$179B
$5K ﹤0.01%
50
– –
RCL icon
328
Royal Caribbean
RCL
$79.1B
$5K ﹤0.01%
135
– –
TSCO icon
329
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
140
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5K ﹤0.01%
100
– –
ZTS icon
331
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
38
– –
AZN icon
332
AstraZeneca
AZN
$263B
$4K ﹤0.01%
37
– –
CCIF
333
Carlyle Credit Income Fund
CCIF
$56.2M
$4K ﹤0.01%
500
– –
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4K ﹤0.01%
239
– –
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
44
– –
IXC icon
336
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
144
– –
KHC icon
337
Kraft Heinz
KHC
$31.2B
$4K ﹤0.01%
130
– –
KIM icon
338
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
259
– –
OKTA icon
339
Okta
OKTA
$24.1B
$4K ﹤0.01%
75
– –
REG icon
340
Regency Centers
REG
$15.1B
$4K ﹤0.01%
80
– –
RIVN icon
341
Rivian
RIVN
$24B
$4K ﹤0.01%
125
– –
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
TREX icon
343
Trex
TREX
$4.49B
$4K ﹤0.01%
100
– –
TTE icon
344
TotalEnergies
TTE
$187B
$4K ﹤0.01%
98
– –
VIS icon
345
Vanguard Industrials ETF
VIS
$8.22B
$4K ﹤0.01%
30
– –
VUG icon
346
Vanguard Growth ETF
VUG
$216B
$4K ﹤0.01%
126
– –
WHLM
347
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
1,030
– –
ME
348
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
75
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
107
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
41
– –
12 13
14
15 16

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.