We are live on ! Find out more
AW

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
DGRO icon
476
iShares Core Dividend Growth ETF
DGRO
$43.3B
$0 ﹤0.01%
13
– –
DLTR icon
477
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
7
– –
DORM icon
478
Dorman Products
DORM
$4.28B
$0 ﹤0.01%
7
– –
DXC icon
479
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
10
– –
ECL icon
480
Ecolab
ECL
$79.6B
$0 ﹤0.01%
6
– –
EHAB
481
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
8
– –
EHC icon
482
Encompass Health
EHC
$11.5B
$0 ﹤0.01%
17
– –
EMN icon
483
Eastman Chemical
EMN
$7.79B
$0 ﹤0.01%
14
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.3B
$0 ﹤0.01%
20
– –
FAF icon
485
First American
FAF
$8.08B
$0 ﹤0.01%
21
– –
FIBK icon
486
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
18
– –
FITB
487
Fifth Third Bancorp
FITB
$52.4B
$0 ﹤0.01%
6
– –
FTNT icon
488
Fortinet
FTNT
$110B
$0 ﹤0.01%
20
– –
FUL icon
489
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
12
– –
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.27B
$0 ﹤0.01%
30
– –
GAB icon
491
Gabelli Equity Trust
GAB
$1.76B
$0 ﹤0.01%
108
– –
GBDC icon
492
Golub Capital BDC
GBDC
$3.38B
$0 ﹤0.01%
13
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
27
– –
MRDN
494
Meridian Holdings Inc
MRDN
$178M
– –
0
– –
GRPN icon
495
Groupon
GRPN
$1.07B
$0 ﹤0.01%
5
– –
GRWG icon
496
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
100
– –
GVA icon
497
Granite Construction
GVA
$5.31B
$0 ﹤0.01%
31
– –
HAIN icon
498
Hain Celestial
HAIN
$44.8M
$0 ﹤0.01%
15
– –
HWC icon
499
Hancock Whitney
HWC
$6.19B
$0 ﹤0.01%
12
– –
ICUI icon
500
ICU Medical
ICUI
$4.14B
$0 ﹤0.01%
2
– –
18 19
20
21 22

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 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.