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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
WBD icon
451
Warner Bros
WBD
$63.7B
$1K ﹤0.01%
93
– –
WTRG icon
452
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
28
– –
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1K ﹤0.01%
32
– –
DJT icon
454
Trump Media & Technology Group
DJT
$2.66B
$1K ﹤0.01%
100
– –
XYZ
455
Block Inc
XYZ
$47.9B
$1K ﹤0.01%
25
– –
LTHM
456
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
457
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
25
– –
SGFY
458
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
ABR icon
459
Arbor Realty Trust
ABR
$975M
$0 ﹤0.01%
13
– –
ACHR icon
460
Archer Aviation
ACHR
$3.76B
$0 ﹤0.01%
100
– –
APD icon
461
Air Products & Chemicals
APD
$65.5B
$0 ﹤0.01%
4
– –
AWF
462
AllianceBernstein Global High Income Fund
AWF
$870M
$0 ﹤0.01%
100
– –
BBAX icon
463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$0 ﹤0.01%
23
– –
BEP icon
464
Brookfield Renewable
BEP
$9.68B
$0 ﹤0.01%
25
– –
BITO icon
465
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
35
– –
BLND icon
466
Blend Labs
BLND
$426M
$0 ﹤0.01%
405
– –
BNTX icon
467
BioNTech
BNTX
$23.2B
$0 ﹤0.01%
5
– –
CCI icon
468
Crown Castle
CCI
$32.4B
$0 ﹤0.01%
6
– –
CCOI icon
469
Cogent Communications
CCOI
$616M
$0 ﹤0.01%
9
– –
CGC
470
Canopy Growth
CGC
$391M
$0 ﹤0.01%
10
– –
CLW icon
471
Clearwater Paper
CLW
$282M
$0 ﹤0.01%
15
– –
CNK icon
472
Cinemark Holdings
CNK
$3.92B
$0 ﹤0.01%
25
– –
CRL icon
473
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
3
– –
CWT icon
474
California Water Service
CWT
$3.04B
$0 ﹤0.01%
13
– –
DFAE icon
475
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$0 ﹤0.01%
40
– –
17 18
19
20 21

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.