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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
IDCC icon
501
InterDigital
IDCC
$6.63B
$0 ﹤0.01%
10
– –
JOBY icon
502
Joby Aviation
JOBY
$7.09B
$0 ﹤0.01%
+100
New +$405
KBWY icon
503
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$0 ﹤0.01%
25
– –
KD icon
504
Kyndryl
KD
$2.77B
$0 ﹤0.01%
79
– –
KNTK icon
505
Kinetik
KNTK
$3.59B
$0 ﹤0.01%
8
– –
LDI icon
506
loanDepot
LDI
$548M
$0 ﹤0.01%
53
– –
LXRX icon
507
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
407
– –
MAS icon
508
Masco
MAS
$16.2B
$0 ﹤0.01%
20
– –
MGM icon
509
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
15
– –
MTCH icon
510
Match Group
MTCH
$9.06B
$0 ﹤0.01%
10
– –
MTB icon
511
M&T Bank
MTB
$36.3B
$0 ﹤0.01%
1
– –
NOK icon
512
Nokia
NOK
$51B
$0 ﹤0.01%
120
– –
NWE icon
513
NorthWestern Energy
NWE
$4.49B
$0 ﹤0.01%
11
– –
NWN icon
514
Northwest Natural Holdings
NWN
$2.16B
$0 ﹤0.01%
12
– –
ORA icon
515
Ormat Technologies
ORA
$6.24B
$0 ﹤0.01%
10
– –
PETS icon
516
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
18
– –
IFLN
517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
10
– –
PLD icon
518
Prologis
PLD
$138B
$0 ﹤0.01%
7
– –
PSNYW icon
519
Polestar Automotive Holding ADS Class C-1
PSNYW
$371M
$0 ﹤0.01%
5
– –
QS icon
520
QuantumScape Corp
QS
$3.1B
$0 ﹤0.01%
80
– –
RA
521
Brookfield Real Assets Income Fund
RA
$702M
$0 ﹤0.01%
25
– –
RLI icon
522
RLI Corp
RLI
$5.81B
$0 ﹤0.01%
14
– –
SANM icon
523
Sanmina
SANM
$11.1B
$0 ﹤0.01%
21
– –
SBRA icon
524
Sabra Healthcare REIT
SBRA
$5.62B
$0 ﹤0.01%
30
– –
SCL icon
525
Stepan Co
SCL
$1.32B
$0 ﹤0.01%
5
– –
19 20
21
22 23

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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
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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.