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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
SYY icon
51
Sysco
SYY
$39.7B
$327K 0.09%
4,288
– –
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$317K 0.09%
9,783
– –
WFC icon
53
Wells Fargo
WFC
$261B
$298K 0.08%
7,240
+92
+1% +$4.01K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.08%
4,540
+2
+0% +$140
COP icon
55
ConocoPhillips
COP
$147B
$289K 0.08%
2,455
+371
+18% +$40.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$278K 0.08%
2,440
– –
NTSI icon
57
WisdomTree International Efficient Core Fund
NTSI
$484M
$267K 0.07%
8,437
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$262K 0.07%
2,176
-247
-10% -$29.9K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$253K 0.07%
5,334
+1,059
+25% +$52.3K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K 0.07%
15,954
– –
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$239K 0.07%
904
+4
+0.4% +$985
ED icon
62
Consolidated Edison
ED
$41.6B
$238K 0.06%
2,500
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$222K 0.06%
1,312
– –
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$219K 0.06%
6,159
+3,463
+128% +$131K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.06%
6,068
– –
TSLA icon
66
Tesla
TSLA
$1.24T
$202K 0.06%
1,645
+229
+16% +$39.9K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.86B
$200K 0.05%
1,049
+336
+47% +$63.7K
RTX icon
68
RTX Corp
RTX
$287B
$199K 0.05%
1,977
-71
-3% -$6.99K
BHP icon
69
BHP
BHP
$213B
$191K 0.05%
3,089
+1,965
+175% +$127K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$190K 0.05%
11,806
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$182K 0.05%
3,610
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$177K 0.05%
666
+100
+18% +$29.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$169K 0.05%
1,918
+238
+14% +$22.8K
MRK icon
74
Merck
MRK
$324B
$166K 0.05%
1,503
+192
+15% +$20.7K
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$161K 0.04%
6,169
+435
+8% +$11.2K
1 2
3
4 5

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
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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.