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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
IYF icon
451
iShares US Financials ETF
IYF
$4.71B
$1K ﹤0.01%
23
– –
JCI icon
452
Johnson Controls International
JCI
$83.6B
$1K ﹤0.01%
+18
New +$1.15K
KHC icon
453
Kraft Heinz
KHC
$32.7B
$1K ﹤0.01%
47
-83
-64% -$3.29K
KLAC icon
454
KLA
KLAC
$246B
$1K ﹤0.01%
+30
New +$1.18K
LH icon
455
Labcorp
LH
$25.6B
$1K ﹤0.01%
+9
New +$1.85K
LHX icon
456
L3Harris
LHX
$57.2B
$1K ﹤0.01%
9
+3
+50% +$613
LMNR icon
457
Limoneira
LMNR
$247M
$1K ﹤0.01%
100
– –
LNT icon
458
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
+19
New +$1.01K
LRCX icon
459
Lam Research
LRCX
$328B
$1K ﹤0.01%
+40
New +$1.96K
LYFT icon
460
Lyft
LYFT
$5.77B
$1K ﹤0.01%
100
– –
MKL icon
461
Markel Group
MKL
$25.5B
$1K ﹤0.01%
+1
New +$1.33K
MSCI icon
462
MSCI
MSCI
$41.6B
$1K ﹤0.01%
+3
New +$1.59K
MTD icon
463
Mettler-Toledo International
MTD
$27.8B
$1K ﹤0.01%
+1
New +$1.5K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+169
New +$1.18K
NOW icon
465
ServiceNow
NOW
$114B
$1K ﹤0.01%
+15
New +$1.31K
NSC icon
466
Norfolk Southern
NSC
$78B
$1K ﹤0.01%
+5
New +$1.16K
NTRS icon
467
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
14
– –
NVO
468
Novo Nordisk
NVO
$226B
$1K ﹤0.01%
+22
New +$1.56K
OIH icon
469
VanEck Oil Services ETF
OIH
$2.02B
$1K ﹤0.01%
6
– –
ORCL icon
470
Oracle
ORCL
$333B
$1K ﹤0.01%
+15
New +$1.31K
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1K ﹤0.01%
28
– –
PEG icon
472
Public Service Enterprise Group
PEG
$40.1B
$1K ﹤0.01%
+17
New +$1.03K
PLUG icon
473
Plug Power
PLUG
$2.8B
$1K ﹤0.01%
100
– –
PNW icon
474
Pinnacle West Capital
PNW
$13.1B
$1K ﹤0.01%
16
– –
POOL icon
475
Pool Corp
POOL
$6.92B
$1K ﹤0.01%
4
– –
17 18
19
20 21

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.