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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
PPL
476
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
59
+17
+40% +$481
QCOM icon
477
Qualcomm
QCOM
$164B
$1K ﹤0.01%
13
-37
-74% -$4.6K
ROP icon
478
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
+4
New +$1.73K
ROST icon
479
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
+10
New +$1.12K
SANM icon
480
Sanmina
SANM
$8.78B
$1K ﹤0.01%
21
– –
SLVM icon
481
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
27
– –
SNPS icon
482
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
+6
New +$2.14K
SNY icon
483
Sanofi
SNY
$107B
$1K ﹤0.01%
+31
New +$1.51K
SPG icon
484
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
12
+10
+500% +$1.19K
SSNC icon
485
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+24
New +$1.38K
SUI icon
486
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
+8
New +$1.17K
TTEK icon
487
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
40
– –
UA icon
488
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
118
– –
UBS icon
489
UBS Group
UBS
$170B
$1K ﹤0.01%
+65
New +$1.36K
UL icon
490
Unilever
UL
$142B
$1K ﹤0.01%
+28
New +$1.59K
UPS icon
491
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
7
– –
VGT icon
492
Vanguard Information Technology ETF
VGT
$133B
$1K ﹤0.01%
40
– –
VLO icon
493
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
15
+4
+36% +$537
VRSK icon
494
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
9
– –
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+4
New +$1.2K
WAT icon
496
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
+3
New +$970
WMB icon
497
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+45
New +$1.39K
WTRG icon
498
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
38
+10
+36% +$451
WTW icon
499
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
+5
New +$1.21K
XEL icon
500
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+15
New +$1.01K
18 19
20
21 22

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MF
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NFW
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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.