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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
CHPT icon
401
ChargePoint
CHPT
$140M
$1K ﹤0.01%
5
– –
CIM
402
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
67
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
CMI icon
404
Cummins
CMI
$91.3B
$1K ﹤0.01%
7
– –
CRM icon
405
Salesforce
CRM
$142B
$1K ﹤0.01%
7
– –
CROX icon
406
Crocs
CROX
$6.69B
$1K ﹤0.01%
17
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
CVS icon
408
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
49
– –
DBRG icon
410
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
83
– –
DOX icon
411
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
112
– –
ECPG icon
413
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
ELV icon
414
Elevance Health
ELV
$82.1B
$1K ﹤0.01%
3
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
52
– –
ES icon
417
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
14
– –
EW icon
418
Edwards Lifesciences
EW
$47.8B
$1K ﹤0.01%
21
– –
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
36
– –
HLN icon
420
Haleon
HLN
$43.8B
$1K ﹤0.01%
250
– –
HPE icon
421
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
126
– –
IBKR icon
422
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
76
– –
ITW icon
423
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
9
– –
IYF icon
424
iShares US Financials ETF
IYF
$4.68B
$1K ﹤0.01%
23
– –
KTEC icon
425
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
$1K ﹤0.01%
100
– –
15 16
17
18 19

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.