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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
BOH icon
551
Bank of Hawaii
BOH
$3.17B
$0 ﹤0.01%
+8
New +$562
BR icon
552
Broadridge
BR
$17.7B
$0 ﹤0.01%
+6
New +$859
BRX icon
553
Brixmor Property Group
BRX
$9.93B
$0 ﹤0.01%
+22
New +$490
BWXT icon
554
BWX Technologies
BWXT
$16.2B
$0 ﹤0.01%
+12
New +$723
CAH icon
555
Cardinal Health
CAH
$53.7B
$0 ﹤0.01%
+7
New +$528
CARR icon
556
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
+13
New +$582
CASY icon
557
Casey's General Stores
CASY
$31.6B
$0 ﹤0.01%
+4
New +$875
CCI icon
558
Crown Castle
CCI
$32.4B
$0 ﹤0.01%
6
– –
CCOI icon
559
Cogent Communications
CCOI
$612M
$0 ﹤0.01%
9
– –
CDW icon
560
CDW
CDW
$17.6B
$0 ﹤0.01%
+3
New +$589
CFG icon
561
Citizens Financial Group
CFG
$30.1B
$0 ﹤0.01%
+5
New +$196
CFLT
562
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+28
New +$649
CGC
563
Canopy Growth
CGC
$390M
$0 ﹤0.01%
10
– –
CHPT icon
564
ChargePoint
CHPT
$140M
$0 ﹤0.01%
5
– –
CHRD icon
565
Chord Energy
CHRD
$7.42B
$0 ﹤0.01%
+4
New +$543
CHRW icon
566
C.H. Robinson
CHRW
$20.6B
$0 ﹤0.01%
+5
New +$492
CLW icon
567
Clearwater Paper
CLW
$278M
$0 ﹤0.01%
15
– –
CNK icon
568
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
25
– –
COF icon
569
Capital One
COF
$127B
$0 ﹤0.01%
+2
New +$209
COLD icon
570
Americold
COLD
$4.17B
$0 ﹤0.01%
+22
New +$656
COMP icon
571
Compass
COMP
$8.82B
$0 ﹤0.01%
+251
New +$861
CPRT icon
572
Copart
CPRT
$27.6B
$0 ﹤0.01%
+18
New +$612
CRL icon
573
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
3
– –
CRM icon
574
Salesforce
CRM
$142B
$0 ﹤0.01%
7
– –
CROX icon
575
Crocs
CROX
$6.69B
– –
-17
Closed -$1K
21 22
23
24 25

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.