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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
SLVM icon
526
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
27
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
7
– –
SMTC icon
528
Semtech
SMTC
$11.7B
$0 ﹤0.01%
11
– –
SPG icon
529
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
2
– –
SPRU icon
530
Spruce Power Holding Corp
SPRU
$39.9M
$0 ﹤0.01%
25
– –
SWX icon
531
Southwest Gas
SWX
$6.74B
$0 ﹤0.01%
9
– –
TEAM icon
532
Atlassian
TEAM
$22B
$0 ﹤0.01%
3
– –
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
3
– –
TWLO icon
534
Twilio
TWLO
$29.1B
$0 ﹤0.01%
5
– –
UA icon
535
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
118
– –
FLZH
536
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
URG
537
Ur-Energy
URG
$485M
$0 ﹤0.01%
200
– –
USA icon
538
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
100
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VEEV icon
540
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
3
– –
VICI icon
541
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
20
– –
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
11
– –
WELL icon
543
Welltower
WELL
$178B
$0 ﹤0.01%
3
– –
WERN icon
544
Werner Enterprises
WERN
$2.54B
$0 ﹤0.01%
13
– –
WFRD icon
545
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
1
– –
YETI icon
546
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
12
– –
ZIMV
547
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
BCPC
548
Balchem Corp
BCPC
$5.23B
$0 ﹤0.01%
6
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
35
– –
ROOF
550
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
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 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.