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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
+6.02%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$291K
Cap. Flow
-$19.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.25%
Holding
557
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$405

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05K
3
FNF icon
Fidelity National Financial
FNF
+$150

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$299K 0.09%
9,783
– –
WFC icon
52
Wells Fargo
WFC
$265B
$287K 0.09%
7,148
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$286K 0.09%
2,742
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.08%
2,423
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$259K 0.08%
803
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.08%
4,538
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$253K 0.08%
2,440
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$238K 0.07%
2,896
– –
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$229K 0.07%
8,437
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$225K 0.07%
15,954
– –
ED icon
61
Consolidated Edison
ED
$41.4B
$214K 0.07%
2,500
– –
COP icon
62
ConocoPhillips
COP
$140B
$213K 0.07%
2,084
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$202K 0.06%
1,312
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$189K 0.06%
4,275
– –
SLB icon
65
SLB Ltd
SLB
$70.3B
$187K 0.06%
5,233
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$184K 0.06%
6,068
– –
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$182K 0.06%
10,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$168K 0.05%
900
– –
RTX icon
69
RTX Corp
RTX
$261B
$167K 0.05%
2,048
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.4B
$166K 0.05%
11,806
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$165K 0.05%
3,610
– –
CVGW
72
DELISTED
Calavo Growers
CVGW
$163K 0.05%
5,154
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161K 0.05%
3,680
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$160K 0.05%
1,680
– –
SPD icon
75
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$159K 0.05%
6,043
– –
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

Avion Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Avion Wealth held 557 positions worth $321M, down 0.09% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.54%. Avion Wealth opened 2 new positions and exited 1, leaving the 557-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avion Wealth's largest Q4 2022 buy was Joby Aviation: 100 shares worth $0.
  • Avion Wealth's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5K.
  • Avion Wealth's ten largest holdings make up 65% of its $321M portfolio in Q4 2022.
  • Avion Wealth opened 2 new positions and closed 1 in Q4 2022.
  • Avion Wealth's portfolio value fell 0.09% quarter-over-quarter to $321M.

Based on Avion Wealth's 13F filing for Q4 2022, filed 30 Jan 2023.