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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
DBA icon
376
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
142
– –
DRLL icon
377
Strive US Energy ETF
DRLL
$290M
$2K ﹤0.01%
100
– –
EVGO icon
378
EVgo
EVGO
$220M
$2K ﹤0.01%
300
– –
FNDC icon
379
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
85
– –
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
100
– –
GLDI icon
381
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$2K ﹤0.01%
21
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2K ﹤0.01%
20
– –
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IYE icon
384
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
60
– –
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
53
– –
PLUG icon
386
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
100
– –
ROKU icon
387
Roku
ROKU
$21.2B
$2K ﹤0.01%
50
– –
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
118
– –
STAG icon
389
STAG Industrial
STAG
$7.77B
$2K ﹤0.01%
100
– –
USCI icon
390
US Commodity Index
USCI
$365M
$2K ﹤0.01%
57
– –
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$153B
$2K ﹤0.01%
61
– –
VTNR
392
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
465
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
23
– –
AES icon
394
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
ALB icon
395
Albemarle
ALB
$13.7B
$1K ﹤0.01%
7
– –
AMC icon
396
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
15
– –
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
– –
BBCA icon
398
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
31
– –
BBJP icon
399
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1K ﹤0.01%
36
– –
BKR icon
400
Baker Hughes
BKR
$60.1B
$1K ﹤0.01%
77
– –
14 15
16
17 18

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.