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AW

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
APP icon
526
Applovin
APP
$139B
$0 ﹤0.01%
+74
New +$970
APPS icon
527
Digital Turbine
APPS
$1.04B
$0 ﹤0.01%
+38
New +$511
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.96B
$0 ﹤0.01%
+6
New +$882
ASAN icon
529
Asana
ASAN
$1.79B
$0 ﹤0.01%
+36
New +$596
ASML icon
530
ASML
ASML
$636B
$0 ﹤0.01%
+1
New +$642
ATHM icon
531
Autohome
ATHM
$2.46B
$0 ﹤0.01%
+10
New +$337
ATKR icon
532
Atkore
ATKR
$2.54B
$0 ﹤0.01%
+4
New +$542
ATR icon
533
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
+5
New +$569
AVY icon
534
Avery Dennison
AVY
$12.5B
$0 ﹤0.01%
+4
New +$727
AWF
535
AllianceBernstein Global High Income Fund
AWF
$868M
$0 ﹤0.01%
100
– –
BABA icon
536
Alibaba
BABA
$276B
– –
-250
Closed -$19K
BAX icon
537
Baxter International
BAX
$12.1B
$0 ﹤0.01%
+9
New +$382
BBAX icon
538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-23
Closed –
BBCA icon
539
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-31
Closed -$1K
BBJP icon
540
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-36
Closed -$1K
BCC icon
541
Boise Cascade
BCC
$2.75B
$0 ﹤0.01%
+7
New +$486
BCS icon
542
Barclays
BCS
$96.3B
$0 ﹤0.01%
+112
New +$926
BDC icon
543
Belden
BDC
$4.12B
$0 ﹤0.01%
+6
New +$498
BEP icon
544
Brookfield Renewable
BEP
$9.74B
$0 ﹤0.01%
25
– –
BF.B icon
545
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
+9
New +$585
BILL icon
546
BILL Holdings
BILL
$4.47B
$0 ﹤0.01%
+2
New +$185
BITO icon
547
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
35
– –
BJ icon
548
BJs Wholesale Club
BJ
$12.1B
$0 ﹤0.01%
+7
New +$509
BLND icon
549
Blend Labs
BLND
$424M
$0 ﹤0.01%
205
-200
-49% -$306
BNTX icon
550
BioNTech
BNTX
$23B
$0 ﹤0.01%
5
– –
20 21
22
23 24

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.