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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
CWT icon
576
California Water Service
CWT
$3.04B
$0 ﹤0.01%
13
– –
DBRG icon
577
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
83
– –
DBX icon
578
Dropbox
DBX
$7.13B
$0 ﹤0.01%
+21
New +$461
DFAE icon
579
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$0 ﹤0.01%
40
– –
DHI icon
580
D.R. Horton
DHI
$41.3B
$0 ﹤0.01%
+8
New +$763
DHR icon
581
Danaher
DHR
$138B
$0 ﹤0.01%
+3
New +$682
DINO icon
582
HF Sinclair
DINO
$16.4B
$0 ﹤0.01%
+10
New +$520
DLTR icon
583
Dollar Tree
DLTR
$24.1B
$0 ﹤0.01%
7
– –
DOCN icon
584
DigitalOcean
DOCN
$14.1B
$0 ﹤0.01%
+22
New +$692
DOMO icon
585
Domo
DOMO
$161M
$0 ﹤0.01%
+47
New +$662
DORM icon
586
Dorman Products
DORM
$4.08B
$0 ﹤0.01%
12
+5
+71% +$445
DXC icon
587
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
10
– –
E icon
588
ENI
E
$73.5B
$0 ﹤0.01%
+22
New +$644
ECL icon
589
Ecolab
ECL
$76.4B
$0 ﹤0.01%
6
– –
EG icon
590
Everest Group
EG
$15.4B
$0 ﹤0.01%
+2
New +$719
EHAB
591
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
8
– –
EIX icon
592
Edison International
EIX
$30.3B
$0 ﹤0.01%
+10
New +$675
CHRN
593
ChronoScale Holdings
CHRN
$2.94B
– –
0
– –
EPAM icon
594
EPAM Systems
EPAM
$4.92B
$0 ﹤0.01%
+1
New +$322
ERIE icon
595
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
+2
New +$478
ESNT icon
596
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
+13
New +$535
ETN icon
597
Eaton
ETN
$155B
$0 ﹤0.01%
+5
New +$832
ETR icon
598
Entergy
ETR
$53.1B
$0 ﹤0.01%
+10
New +$531
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-20
Closed –
EXC icon
600
Exelon
EXC
$48.2B
$0 ﹤0.01%
+17
New +$709
22 23
24
25 26

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.