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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
PTC icon
726
PTC
PTC
$14.4B
$0 ﹤0.01%
+4
New +$509
PUK icon
727
Prudential
PUK
$36.6B
$0 ﹤0.01%
+10
New +$300
PWR icon
728
Quanta Services
PWR
$92.8B
$0 ﹤0.01%
+3
New +$461
QS icon
729
QuantumScape Corp
QS
$3.16B
$0 ﹤0.01%
80
– –
RA
730
Brookfield Real Assets Income Fund
RA
$704M
$0 ﹤0.01%
25
– –
RCI icon
731
Rogers Communications
RCI
$17.8B
$0 ﹤0.01%
+6
New +$285
RELX icon
732
RELX
RELX
$62.3B
$0 ﹤0.01%
+36
New +$1.08K
RGLD icon
733
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
+5
New +$616
RJF icon
734
Raymond James Financial
RJF
$33.3B
$0 ﹤0.01%
+7
New +$742
RL icon
735
Ralph Lauren
RL
$22.5B
$0 ﹤0.01%
+2
New +$236
RLI icon
736
RLI Corp
RLI
$5.88B
$0 ﹤0.01%
14
– –
RMD icon
737
ResMed
RMD
$29.5B
$0 ﹤0.01%
+2
New +$434
ROL icon
738
Rollins
ROL
$18.6B
$0 ﹤0.01%
+13
New +$469
RPM icon
739
RPM International
RPM
$13.7B
$0 ﹤0.01%
+5
New +$438
RS icon
740
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
+2
New +$471
RYAAY icon
741
Ryanair
RYAAY
$29.9B
$0 ﹤0.01%
+33
New +$1.22K
S icon
742
SentinelOne
S
$6.25B
$0 ﹤0.01%
+57
New +$861
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.63B
$0 ﹤0.01%
30
– –
SCHO icon
744
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
10
-108
-92% -$2.62K
SCHR
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-72
Closed -$1K
SCL icon
746
Stepan Co
SCL
$1.3B
$0 ﹤0.01%
5
– –
SE icon
747
Sea Limited
SE
$63.9B
$0 ﹤0.01%
+4
New +$273
SEDG icon
748
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
+1
New +$305
SEE
749
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+9
New +$447
SEIC icon
750
SEI Investments
SEIC
$12.1B
$0 ﹤0.01%
+8
New +$480
28 29
30
31 32

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.