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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
BROS icon
351
Dutch Bros
BROS
$9.01B
$3K ﹤0.01%
100
– –
CI icon
352
Cigna
CI
$77B
$3K ﹤0.01%
11
– –
CSX icon
353
CSX Corp
CSX
$96B
$3K ﹤0.01%
135
– –
FNF icon
354
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
91
-4
-4% -$150
HPQ icon
355
HP
HPQ
$24.3B
$3K ﹤0.01%
136
– –
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.24B
$3K ﹤0.01%
164
– –
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.06B
$3K ﹤0.01%
65
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
19
– –
LUMN icon
359
Lumen
LUMN
$6.45B
$3K ﹤0.01%
417
– –
LVS icon
360
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
100
– –
MAT icon
361
Mattel
MAT
$4.3B
$3K ﹤0.01%
200
– –
NNN icon
362
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
100
– –
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3K ﹤0.01%
240
– –
RBLX icon
364
Roblox
RBLX
$34.7B
$3K ﹤0.01%
100
– –
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
100
– –
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
40
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
67
– –
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
65
– –
WM icon
369
Waste Management
WM
$95.5B
$3K ﹤0.01%
22
– –
GER
370
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
270
– –
IS
371
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
1,000
– –
AVGO icon
372
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
60
– –
BMBL icon
373
Bumble
BMBL
$386M
$2K ﹤0.01%
100
– –
CC icon
374
Chemours
CC
$2.55B
$2K ﹤0.01%
110
– –
CRWD icon
375
CrowdStrike
CRWD
$183B
$2K ﹤0.01%
60
– –
13 14
15
16 17

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.