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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.93M 0.53%
14,832
+890
+6% +$131K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.89M 0.51%
55,963
+1,469
+3% +$47.1K
VDE icon
28
Vanguard Energy ETF
VDE
$9.76B
$1.84M 0.5%
15,219
-2,711
-15% -$321K
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$1.79M 0.49%
21,705
+2,833
+15% +$240K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.54M 0.42%
63,720
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.3%
3,591
+51
+1% +$15.7K
SCI icon
32
Service Corp International
SCI
$10.9B
$1.09M 0.3%
15,840
+7
+0% +$483
CVX icon
33
Chevron
CVX
$373B
$889K 0.24%
4,953
+24
+0.5% +$4.02K
DVN icon
34
Devon Energy
DVN
$50.6B
$805K 0.22%
13,093
+6,000
+85% +$342K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$786K 0.21%
9,025
+7,657
+560% +$699K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$776K 0.21%
8,202
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$719K 0.2%
1,307
-177
-12% -$99.8K
MSFT icon
38
Microsoft
MSFT
$2.93T
$681K 0.19%
2,842
+414
+17% +$106K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$628K 0.17%
52,941
+27
+0.1% +$341
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$516K 0.14%
1,346
+1
+0.1% +$401
WPC icon
41
W.P. Carey
WPC
$16.9B
$497K 0.14%
6,504
+6
+0.1% +$478
AMZN icon
42
Amazon
AMZN
$2.66T
$487K 0.13%
5,800
-6,050
-51% -$585K
UAL icon
43
United Airlines
UAL
$37.5B
$426K 0.12%
11,302
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$420K 0.11%
8,994
-1,399
-13% -$68.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$401K 0.11%
4,400
+1,504
+52% +$147K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.11%
8,075
+4,395
+119% +$224K
UNP icon
47
Union Pacific
UNP
$179B
$375K 0.1%
1,812
+9
+0.5% +$1.82K
JPM icon
48
JPMorgan Chase
JPM
$907B
$370K 0.1%
2,763
+21
+0.8% +$2.88K
LLY icon
49
Eli Lilly
LLY
$1.05T
$368K 0.1%
1,008
+205
+26% +$69.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$358K 0.1%
4,982
-100
-2% -$7.05K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.