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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
SPGI icon
401
S&P Global
SPGI
$128B
$2K ﹤0.01%
+8
New +$2.81K
SRE icon
402
Sempra
SRE
$60B
$2K ﹤0.01%
30
+10
+50% +$767
SYK icon
403
Stryker
SYK
$133B
$2K ﹤0.01%
+11
New +$2.92K
TSM icon
404
TSMC
TSM
$2.03T
$2K ﹤0.01%
+27
New +$2.42K
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
58
– –
WBD icon
406
Warner Bros
WBD
$64.1B
$2K ﹤0.01%
213
+120
+129% +$1.71K
VTNR
407
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
465
– –
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$1.93K
ACN icon
409
Accenture
ACN
$101B
$1K ﹤0.01%
+5
New +$1.36K
AES icon
410
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
ALB icon
411
Albemarle
ALB
$13.4B
$1K ﹤0.01%
7
– –
AMD icon
412
Advanced Micro Devices
AMD
$755B
$1K ﹤0.01%
19
-83
-81% -$6.75K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
42
– –
AOS icon
414
A.O. Smith
AOS
$8.84B
$1K ﹤0.01%
+27
New +$1.75K
APD icon
415
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
4
– –
BAH icon
416
Booz Allen Hamilton
BAH
$8.73B
$1K ﹤0.01%
+10
New +$948
CBOE icon
417
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+9
New +$1.13K
CIM
418
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
67
– –
CMG icon
419
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
CMI icon
420
Cummins
CMI
$87.8B
$1K ﹤0.01%
7
– –
CRWD icon
421
CrowdStrike
CRWD
$185B
$1K ﹤0.01%
60
– –
CTRA
422
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
CTSH icon
423
Cognizant
CTSH
$23.9B
$1K ﹤0.01%
+18
New +$1.13K
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1K ﹤0.01%
49
– –
DEO icon
425
Diageo
DEO
$49.4B
$1K ﹤0.01%
+8
New +$1.41K
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 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.