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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
EXP icon
601
Eagle Materials
EXP
$6.93B
$0 ﹤0.01%
+4
New +$567
EXPD icon
602
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
+5
New +$543
FDS icon
603
Factset
FDS
$10.1B
$0 ﹤0.01%
+1
New +$416
FE icon
604
FirstEnergy
FE
$29B
$0 ﹤0.01%
+12
New +$485
FG icon
605
F&G Annuities & Life
FG
$4B
$0 ﹤0.01%
+32
New +$641
FHI icon
606
Federated Hermes
FHI
$4.51B
$0 ﹤0.01%
+14
New +$549
FIBK icon
607
First Interstate BancSystem
FIBK
$3.71B
$0 ﹤0.01%
18
– –
FITB
608
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
6
– –
FOXA icon
609
Fox Class A
FOXA
$24.3B
$0 ﹤0.01%
+14
New +$473
FR icon
610
First Industrial Realty Trust
FR
$8.88B
$0 ﹤0.01%
+10
New +$521
FSLY icon
611
Fastly Inc
FSLY
$3.1B
$0 ﹤0.01%
+102
New +$1.3K
FTNT icon
612
Fortinet
FTNT
$109B
$0 ﹤0.01%
20
– –
FTV icon
613
Fortive
FTV
$19.6B
$0 ﹤0.01%
+12
New +$604
FUBO icon
614
FuboTV Inc
FUBO
$256M
$0 ﹤0.01%
+19
New +$434
FUL icon
615
H.B. Fuller
FUL
$3.11B
$0 ﹤0.01%
12
– –
FWRD icon
616
Forward Air
FWRD
$470M
$0 ﹤0.01%
+5
New +$525
FXI icon
617
iShares China Large-Cap ETF
FXI
$4.27B
$0 ﹤0.01%
30
– –
GAB icon
618
Gabelli Equity Trust
GAB
$1.76B
$0 ﹤0.01%
111
+3
+3% +$17
GBDC icon
619
Golub Capital BDC
GBDC
$3.38B
$0 ﹤0.01%
13
– –
GDX icon
620
VanEck Gold Miners ETF
GDX
$22.6B
$0 ﹤0.01%
27
– –
GEN icon
621
Gen Digital
GEN
$16.5B
$0 ﹤0.01%
+22
New +$441
GGG icon
622
Graco
GGG
$13.5B
$0 ﹤0.01%
+7
New +$486
GHC icon
623
Graham Holdings Company
GHC
$5.16B
$0 ﹤0.01%
+1
New +$622
GIS icon
624
General Mills
GIS
$20.5B
$0 ﹤0.01%
+6
New +$479
GMED icon
625
Globus Medical
GMED
$10.9B
$0 ﹤0.01%
+7
New +$449
23 24
25
26 27

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.