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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
MRDN
626
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
B
627
Barrick Mining
B
$62.6B
– –
-7,216
Closed -$111K
GPI icon
628
Group 1 Automotive
GPI
$4.01B
$0 ﹤0.01%
+3
New +$636
GRPN icon
629
Groupon
GRPN
$1.05B
$0 ﹤0.01%
5
– –
GRWG icon
630
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
100
– –
GTLB icon
631
GitLab
GTLB
$5.55B
$0 ﹤0.01%
+11
New +$483
HAIN icon
632
Hain Celestial
HAIN
$46M
$0 ﹤0.01%
15
– –
HAS icon
633
Hasbro
HAS
$12.8B
$0 ﹤0.01%
+3
New +$171
HEI.A icon
634
HEICO Corp Class A
HEI.A
$36.3B
$0 ﹤0.01%
+4
New +$530
HIG icon
635
Hartford Financial Services
HIG
$38.4B
$0 ﹤0.01%
+7
New +$520
HLI icon
636
Houlihan Lokey
HLI
$9.75B
$0 ﹤0.01%
+5
New +$470
HLN icon
637
Haleon
HLN
$43.8B
$0 ﹤0.01%
100
-150
-60% -$1.2K
HPP
638
Hudson Pacific Properties
HPP
$794M
$0 ﹤0.01%
+3
New +$193
HRL icon
639
Hormel Foods
HRL
$14.3B
$0 ﹤0.01%
+11
New +$475
HSIC icon
640
Henry Schein
HSIC
$9.64B
$0 ﹤0.01%
+6
New +$489
HSY icon
641
Hershey
HSY
$36.6B
$0 ﹤0.01%
+4
New +$940
HUBG icon
642
HUB Group
HUBG
$2.93B
$0 ﹤0.01%
+12
New +$523
IBN icon
643
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+38
New +$793
IBOC icon
644
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
+11
New +$500
ICLR icon
645
Icon
ICLR
$13B
$0 ﹤0.01%
+3
New +$668
ICUI icon
646
ICU Medical
ICUI
$4.04B
$0 ﹤0.01%
2
– –
IDCC icon
647
InterDigital
IDCC
$6.7B
$0 ﹤0.01%
10
– –
IEI icon
648
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-874
Closed -$99K
INCY icon
649
Incyte
INCY
$23.7B
$0 ﹤0.01%
+9
New +$704
INTU icon
650
Intuit
INTU
$83.1B
$0 ﹤0.01%
+2
New +$821
24 25
26
27 28

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.