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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
DG icon
426
Dollar General
DG
$27.7B
$1K ﹤0.01%
+8
New +$1.8K
DOX icon
427
Amdocs
DOX
$5.87B
$1K ﹤0.01%
15
– –
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
112
– –
ECPG icon
429
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
29
– –
EHC icon
430
Encompass Health
EHC
$11.6B
$1K ﹤0.01%
26
+9
+53% +$524
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
EMN icon
432
Eastman Chemical
EMN
$7.86B
$1K ﹤0.01%
14
– –
EPP icon
433
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
27
-25
-48% -$1.11K
EQH icon
434
Equitable Holdings
EQH
$13.5B
$1K ﹤0.01%
+39
New +$1.15K
ES icon
435
Eversource Energy
ES
$28.5B
$1K ﹤0.01%
20
+6
+43% +$474
EVGO icon
436
EVgo
EVGO
$223M
$1K ﹤0.01%
300
– –
EW icon
437
Edwards Lifesciences
EW
$48.3B
$1K ﹤0.01%
21
– –
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
36
– –
FANG icon
439
Diamondback Energy
FANG
$53.7B
$1K ﹤0.01%
+13
New +$1.81K
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+2
New +$1.49K
FLR icon
441
Fluor
FLR
$6.88B
$1K ﹤0.01%
+36
New +$1.24K
GD icon
442
General Dynamics
GD
$106B
$1K ﹤0.01%
+7
New +$1.62K
GL icon
443
Globe Life
GL
$13.8B
$1K ﹤0.01%
+12
New +$1.41K
GVA icon
444
Granite Construction
GVA
$5.33B
$1K ﹤0.01%
31
– –
HDB icon
445
HDFC Bank
HDB
$122B
$1K ﹤0.01%
+32
New +$1.07K
HES
446
DELISTED
Hess
HES
$1K ﹤0.01%
+12
New +$1.67K
HUBB icon
447
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
+5
New +$1.2K
HUM icon
448
Humana
HUM
$46.6B
$1K ﹤0.01%
+3
New +$1.48K
IBKR icon
449
Interactive Brokers
IBKR
$40.4B
$1K ﹤0.01%
76
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+31
New +$1.11K
16 17
18
19 20

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.