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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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
33
+1
+3% +$38
ZM icon
502
Zoom
ZM
$26.7B
$1K ﹤0.01%
+25
New +$1.8K
DJT icon
503
Trump Media & Technology Group
DJT
$2.65B
$1K ﹤0.01%
100
– –
XYZ
504
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
28
+3
+12% +$225
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
+35
+100% +$895
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+59
New +$1.55K
TRTN
507
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
25
– –
SGFY
508
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
ABR icon
509
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
ACGL icon
510
Arch Capital
ACGL
$36.3B
$0 ﹤0.01%
+8
New +$526
ACHR icon
511
Archer Aviation
ACHR
$3.78B
$0 ﹤0.01%
100
– –
ACI icon
512
Albertsons Companies
ACI
$5.57B
$0 ﹤0.01%
+24
New +$496
AEP icon
513
American Electric Power
AEP
$72.7B
$0 ﹤0.01%
+2
New +$183
AFRM icon
514
Affirm
AFRM
$24.5B
$0 ﹤0.01%
+57
New +$718
AGCO icon
515
AGCO
AGCO
$8.71B
$0 ﹤0.01%
+4
New +$541
AIG icon
516
American International
AIG
$42B
$0 ﹤0.01%
+15
New +$876
AJG icon
517
Arthur J. Gallagher & Co
AJG
$65.1B
$0 ﹤0.01%
+5
New +$949
ALGM icon
518
Allegro MicroSystems
ALGM
$8.72B
$0 ﹤0.01%
+15
New +$610
ALL icon
519
Allstate
ALL
$67.3B
$0 ﹤0.01%
+6
New +$758
ALLE icon
520
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+4
New +$449
AMC icon
521
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
15
– –
AMG icon
522
Affiliated Managers Group
AMG
$9.61B
$0 ﹤0.01%
+3
New +$474
AN icon
523
AutoNation
AN
$7.1B
$0 ﹤0.01%
+4
New +$513
ANET icon
524
Arista Networks
ANET
$215B
$0 ﹤0.01%
+28
New +$963
APO icon
525
Apollo Global Management
APO
$71.6B
$0 ﹤0.01%
+10
New +$670
19 20
21
22 23

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 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.