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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
SF
751
Stifel
SF
$12.5B
$0 ﹤0.01%
+14
New +$588
SHY icon
752
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-178
Closed -$14K
SIVR icon
753
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-10,000
Closed -$182K
SLM icon
754
SLM Corp
SLM
$4.78B
$0 ﹤0.01%
+30
New +$443
SMG icon
755
ScottsMiracle-Gro
SMG
$4.06B
$0 ﹤0.01%
7
– –
SMTC icon
756
Semtech
SMTC
$11.3B
$0 ﹤0.01%
11
– –
SON icon
757
Sonoco
SON
$5.8B
$0 ﹤0.01%
+8
New +$474
SPRU icon
758
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
13
-12
-48% -$103
STZ icon
759
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+2
New +$445
SU icon
760
Suncor Energy
SU
$75.6B
$0 ﹤0.01%
+24
New +$781
SWX icon
761
Southwest Gas
SWX
$6.66B
$0 ﹤0.01%
9
– –
TEAM icon
762
Atlassian
TEAM
$24.3B
$0 ﹤0.01%
3
– –
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
3
– –
TGNA
764
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+25
New +$468
TKR icon
765
Timken Company
TKR
$9.81B
$0 ﹤0.01%
+7
New +$566
TLK icon
766
Telkom Indonesia
TLK
$14.3B
$0 ﹤0.01%
+10
New +$258
TMUS icon
767
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+4
New +$579
TRV icon
768
Travelers Companies
TRV
$81.4B
$0 ﹤0.01%
+3
New +$546
TS icon
769
Tenaris
TS
$28.5B
$0 ﹤0.01%
+8
New +$264
TT icon
770
Trane Technologies
TT
$107B
$0 ﹤0.01%
+4
New +$726
TWLO icon
771
Twilio
TWLO
$29.5B
$0 ﹤0.01%
5
– –
TYL icon
772
Tyler Technologies
TYL
$13B
$0 ﹤0.01%
3
– –
UFPI icon
773
UFP Industries
UFPI
$4.98B
$0 ﹤0.01%
+6
New +$513
UGI icon
774
UGI
UGI
$7.91B
$0 ﹤0.01%
+13
New +$493
FLZH
775
Flash Sports & Media Holdings
FLZH
$72.8M
$0 ﹤0.01%
2
– –
29 30
31
32 33

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.