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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
IOSP icon
651
Innospec
IOSP
$2.11B
$0 ﹤0.01%
+5
New +$538
IT icon
652
Gartner
IT
$9.87B
$0 ﹤0.01%
+2
New +$661
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-410
Closed -$32K
J icon
654
Jacobs Solutions
J
$16B
$0 ﹤0.01%
+5
New +$499
JBHT icon
655
JB Hunt Transport Services
JBHT
$26.4B
$0 ﹤0.01%
+3
New +$545
JEF icon
656
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
+14
New +$506
JHI
657
John Hancock Investors Trust
JHI
$114M
$0 ﹤0.01%
11
-5,000
-100% -$64.8K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+3
New +$501
JLL icon
659
Jones Lang LaSalle
JLL
$15.5B
$0 ﹤0.01%
+4
New +$667
JOBY icon
660
Joby Aviation
JOBY
$7.25B
– –
-100
Closed –
K
661
DELISTED
Kellanova
K
$0 ﹤0.01%
+7
New +$442
KBWY icon
662
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
25
– –
KD icon
663
Kyndryl
KD
$2.81B
$0 ﹤0.01%
39
-40
-51% -$568
KEYS icon
664
Keysight
KEYS
$53.6B
$0 ﹤0.01%
+4
New +$679
KKR icon
665
KKR & Co
KKR
$91.3B
$0 ﹤0.01%
+14
New +$751
KMB icon
666
Kimberly-Clark
KMB
$37B
$0 ﹤0.01%
+4
New +$520
KNTK icon
667
Kinetik
KNTK
$3.59B
– –
-8
Closed –
KNX icon
668
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+9
New +$515
KR icon
669
Kroger
KR
$35.5B
$0 ﹤0.01%
+11
New +$503
KTEC icon
670
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
– –
-100
Closed -$1K
L icon
671
Loews
L
$24.4B
$0 ﹤0.01%
+9
New +$533
LAMR icon
672
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
+6
New +$609
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.44B
$0 ﹤0.01%
+8
New +$691
LDI icon
674
loanDepot
LDI
$541M
$0 ﹤0.01%
53
– –
LDOS icon
675
Leidos
LDOS
$14.5B
$0 ﹤0.01%
+6
New +$580
25 26
27
28 29

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.