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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
LHX icon
426
L3Harris
LHX
$56.5B
$1K ﹤0.01%
6
– –
LMNR icon
427
Limoneira
LMNR
$242M
$1K ﹤0.01%
100
– –
LYFT icon
428
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
– –
MGNI icon
429
Magnite
MGNI
$2.73B
$1K ﹤0.01%
250
– –
NKE icon
430
Nike
NKE
$62.5B
$1K ﹤0.01%
23
– –
NTRS icon
431
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
14
– –
OGN icon
432
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
82
– –
OIH icon
433
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
ORLY icon
434
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
30
– –
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
28
– –
PG icon
436
Procter & Gamble
PG
$346B
$1K ﹤0.01%
12
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
16
– –
POOL icon
438
Pool Corp
POOL
$6.73B
$1K ﹤0.01%
4
– –
PPL
439
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
42
– –
SCCO icon
440
Southern Copper
SCCO
$141B
$1K ﹤0.01%
40
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
72
– –
SHW icon
442
Sherwin-Williams
SHW
$80.7B
$1K ﹤0.01%
6
– –
SRE icon
443
Sempra
SRE
$59.7B
$1K ﹤0.01%
20
– –
TTEK icon
444
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
40
– –
TYL icon
445
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
3
– –
UPS icon
446
United Parcel Service
UPS
$96B
$1K ﹤0.01%
7
– –
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
58
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$138B
$1K ﹤0.01%
40
– –
VLO icon
449
Valero Energy
VLO
$90.5B
$1K ﹤0.01%
11
– –
VRSK icon
450
Verisk Analytics
VRSK
$27.1B
$1K ﹤0.01%
9
– –
16 17
18
19 20

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WP
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MF
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NFW
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BWA
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BAM
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GRR
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CWA
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LCWP
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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.