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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
ITW icon
351
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
14
+5
+56% +$1.17K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3K ﹤0.01%
400
-558
-58% -$4.89K
LIN icon
353
Linde
LIN
$236B
$3K ﹤0.01%
+10
New +$3.35K
MAT icon
354
Mattel
MAT
$4.49B
$3K ﹤0.01%
200
– –
NKE icon
355
Nike
NKE
$63.9B
$3K ﹤0.01%
27
+4
+17% +$492
STAG icon
356
STAG Industrial
STAG
$7.79B
$3K ﹤0.01%
100
– –
U icon
357
Unity
U
$13.9B
$3K ﹤0.01%
+109
New +$3.51K
USCI icon
358
US Commodity Index
USCI
$364M
$3K ﹤0.01%
57
– –
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
65
– –
VTV icon
360
Vanguard Value ETF
VTV
$190B
$3K ﹤0.01%
+22
New +$3.09K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
WHLM
362
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
1,030
– –
ME
363
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
75
– –
GER
364
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
270
– –
ADM icon
365
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
23
– –
AON icon
366
Aon
AON
$81.4B
$2K ﹤0.01%
+8
New +$2.48K
BKR icon
367
Baker Hughes
BKR
$58B
$2K ﹤0.01%
77
– –
BMBL icon
368
Bumble
BMBL
$393M
$2K ﹤0.01%
100
– –
BROS icon
369
Dutch Bros
BROS
$8.87B
$2K ﹤0.01%
100
– –
BSX icon
370
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
+62
New +$2.92K
CB icon
371
Chubb
CB
$141B
$2K ﹤0.01%
+13
New +$2.73K
CI icon
372
Cigna
CI
$79.6B
$2K ﹤0.01%
8
-3
-27% -$874
COR icon
373
Cencora
COR
$62.2B
$2K ﹤0.01%
+15
New +$2.38K
CVS icon
374
CVS Health
CVS
$140B
$2K ﹤0.01%
28
+13
+87% +$1.09K
DBA icon
375
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
143
+1
+0.7% +$20
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 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.