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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
NOK icon
701
Nokia
NOK
$51.8B
$0 ﹤0.01%
120
– –
NSP icon
702
Insperity
NSP
$1.92B
$0 ﹤0.01%
+7
New +$819
NTAP icon
703
NetApp
NTAP
$33.3B
$0 ﹤0.01%
+8
New +$517
NVAX icon
704
Novavax
NVAX
$1.23B
$0 ﹤0.01%
+35
New +$322
NWE icon
705
NorthWestern Energy
NWE
$4.44B
$0 ﹤0.01%
11
– –
NWG icon
706
NatWest
NWG
$72.8B
$0 ﹤0.01%
+73
New +$515
NWL icon
707
Newell Brands
NWL
$2.2B
$0 ﹤0.01%
+19
New +$268
NWN icon
708
Northwest Natural Holdings
NWN
$2.16B
$0 ﹤0.01%
12
– –
NXPI icon
709
NXP Semiconductors
NXPI
$67.6B
$0 ﹤0.01%
+6
New +$1.07K
ODFL icon
710
Old Dominion Freight Line
ODFL
$47.2B
$0 ﹤0.01%
+2
New +$335
OI icon
711
O-I Glass
OI
$1.41B
$0 ﹤0.01%
+31
New +$651
OMC icon
712
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
+12
New +$1.06K
ORA icon
713
Ormat Technologies
ORA
$6.28B
$0 ﹤0.01%
10
– –
OZK icon
714
Bank OZK
OZK
$5.5B
$0 ﹤0.01%
+12
New +$504
PAG icon
715
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+4
New +$532
PCAR icon
716
PACCAR
PCAR
$70.2B
$0 ﹤0.01%
+5
New +$358
PCG icon
717
PG&E
PCG
$47.2B
$0 ﹤0.01%
+31
New +$490
PETS icon
718
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
18
– –
PH icon
719
Parker-Hannifin
PH
$124B
$0 ﹤0.01%
+3
New +$993
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
10
– –
PHG icon
721
Philips
PHG
$24.3B
$0 ﹤0.01%
+61
New +$877
PNC icon
722
PNC Financial Services
PNC
$99.6B
$0 ﹤0.01%
+4
New +$603
POR icon
723
Portland General Electric
POR
$5.93B
$0 ﹤0.01%
+17
New +$812
PSA icon
724
Public Storage
PSA
$60.5B
$0 ﹤0.01%
+3
New +$882
PSNYW icon
725
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$0 ﹤0.01%
5
– –
27 28
29
30 31

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.