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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
BA icon
26
Boeing
BA
$169B
$1.63M 0.51%
13,460
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.51M 0.47%
63,720
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$1.4M 0.44%
18,872
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.42%
60,244
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$1.34M 0.42%
11,850
– –
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.22M 0.38%
17,069
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.36%
22,134
– –
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$950K 0.3%
60,110
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.29%
3,540
– –
SCI icon
35
Service Corp International
SCI
$10.9B
$914K 0.28%
15,833
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$752K 0.23%
1,484
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.22%
8,202
– –
CVX icon
38
Chevron
CVX
$373B
$708K 0.22%
4,929
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$583K 0.18%
52,914
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$565K 0.18%
2,428
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$482K 0.15%
1,345
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.14%
10,393
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$444K 0.14%
6,498
– –
DVN icon
44
Devon Energy
DVN
$50.6B
$426K 0.13%
7,093
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$375K 0.12%
1,416
– –
UAL icon
46
United Airlines
UAL
$37.5B
$367K 0.11%
11,302
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$361K 0.11%
5,082
– –
UNP icon
48
Union Pacific
UNP
$179B
$351K 0.11%
1,803
– –
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$223M
$338K 0.11%
41,535
– –
SYY icon
50
Sysco
SYY
$39.1B
$303K 0.09%
4,288
– –
1
2
3 4 5

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MWM
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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
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

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.