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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
LEA icon
676
Lear
LEA
$7.26B
$0 ﹤0.01%
+2
New +$276
LEN icon
677
Lennar Class A
LEN
$20.5B
– –
-103
Closed -$7K
LKQ icon
678
LKQ Corp
LKQ
$6.69B
$0 ﹤0.01%
+8
New +$451
LPSN icon
679
LivePerson
LPSN
$20.8M
$0 ﹤0.01%
+6
New +$962
LPX icon
680
Louisiana-Pacific
LPX
$5.19B
$0 ﹤0.01%
+8
New +$489
LSCC icon
681
Lattice Semiconductor
LSCC
$16.8B
$0 ﹤0.01%
+7
New +$576
LULU icon
682
lululemon athletica
LULU
$13.4B
$0 ﹤0.01%
+1
New +$314
LXRX icon
683
Lexicon Pharmaceuticals
LXRX
$991M
$0 ﹤0.01%
407
– –
LYB icon
684
LyondellBasell Industries
LYB
$18.9B
$0 ﹤0.01%
+10
New +$930
MAA icon
685
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
+5
New +$793
MAS icon
686
Masco
MAS
$16.4B
$0 ﹤0.01%
20
– –
MDB icon
687
MongoDB
MDB
$24.9B
$0 ﹤0.01%
+1
New +$210
MGM icon
688
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
15
– –
MLM icon
689
Martin Marietta Materials
MLM
$34.3B
$0 ﹤0.01%
+1
New +$351
MMSI icon
690
Merit Medical Systems
MMSI
$4.54B
$0 ﹤0.01%
+7
New +$491
MOG.A icon
691
Moog Inc Class A
MOG.A
$13.2B
$0 ﹤0.01%
+6
New +$578
MPWR icon
692
Monolithic Power Systems
MPWR
$65.8B
$0 ﹤0.01%
+1
New +$460
MTCH icon
693
Match Group
MTCH
$9.05B
$0 ﹤0.01%
10
– –
MTB icon
694
M&T Bank
MTB
$36B
$0 ﹤0.01%
6
+5
+500% +$726
MTDR icon
695
Matador Resources
MTDR
$5.86B
$0 ﹤0.01%
+12
New +$675
MTG icon
696
MGIC Investment
MTG
$6.34B
$0 ﹤0.01%
+38
New +$512
NDAQ icon
697
Nasdaq
NDAQ
$52.5B
$0 ﹤0.01%
+15
New +$867
NEM icon
698
Newmont
NEM
$98.5B
$0 ﹤0.01%
17
-793
-98% -$38.4K
NGG icon
699
National Grid
NGG
$81.6B
$0 ﹤0.01%
+3
New +$180
NI icon
700
NiSource
NI
$22B
$0 ﹤0.01%
+18
New +$492
26 27
28
29 30

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.