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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
DRLL icon
376
Strive US Energy ETF
DRLL
$287M
$2K ﹤0.01%
100
– –
ELV icon
377
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
5
+2
+67% +$952
FAF icon
378
First American
FAF
$8.06B
$2K ﹤0.01%
39
+18
+86% +$1.03K
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
$9.52B
$2K ﹤0.01%
100
– –
FSLR icon
381
First Solar
FSLR
$21.5B
$2K ﹤0.01%
20
-25
-56% -$4.56K
HPE icon
382
Hewlett Packard
HPE
$58.9B
$2K ﹤0.01%
157
+31
+25% +$487
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2K ﹤0.01%
20
– –
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
20
– –
IYE icon
385
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
60
– –
LUMN icon
386
Lumen
LUMN
$6.26B
$2K ﹤0.01%
417
– –
MDT icon
387
Medtronic
MDT
$111B
$2K ﹤0.01%
+31
New +$2.53K
MGNI icon
388
Magnite
MGNI
$2.81B
$2K ﹤0.01%
250
– –
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$98.4M
$2K ﹤0.01%
54
+1
+2% +$50
MRSH
390
Marsh
MRSH
$90.8B
$2K ﹤0.01%
+13
New +$2.17K
NOC icon
391
Northrop Grumman
NOC
$78.3B
$2K ﹤0.01%
+4
New +$1.86K
OGN icon
392
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
98
+16
+20% +$430
ORLY icon
393
O'Reilly Automotive
ORLY
$75.9B
$2K ﹤0.01%
45
+15
+50% +$822
PGR icon
394
Progressive
PGR
$129B
$2K ﹤0.01%
+16
New +$2.21K
PPG icon
395
PPG Industries
PPG
$27B
$2K ﹤0.01%
+18
New +$2.32K
RBLX icon
396
Roblox
RBLX
$35.6B
$2K ﹤0.01%
100
– –
RIVN icon
397
Rivian
RIVN
$23.8B
$2K ﹤0.01%
125
– –
SCCO icon
398
Southern Copper
SCCO
$140B
$2K ﹤0.01%
40
– –
SCHW
399
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
+31
New +$2.27K
SHW icon
400
Sherwin-Williams
SHW
$87.6B
$2K ﹤0.01%
9
+3
+50% +$687
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 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.