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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
UI icon
776
Ubiquiti
UI
$32.7B
$0 ﹤0.01%
+1
New +$277
ULTA icon
777
Ulta Beauty
ULTA
$20.7B
$0 ﹤0.01%
+2
New +$1.03K
URG
778
Ur-Energy
URG
$489M
$0 ﹤0.01%
200
– –
USA icon
779
Liberty All-Star Equity Fund
USA
$1.76B
$0 ﹤0.01%
100
– –
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-40
Closed -$3K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
6
– –
VEEV icon
782
Veeva Systems
VEEV
$31.6B
$0 ﹤0.01%
3
– –
VGK icon
783
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-67
Closed -$3K
VICI icon
784
VICI Properties
VICI
$29.5B
$0 ﹤0.01%
15
-5
-25% -$165
VMC icon
785
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
+3
New +$533
VNT icon
786
Vontier
VNT
$4.48B
$0 ﹤0.01%
+33
New +$797
VOYA icon
787
Voya Financial
VOYA
$8.98B
$0 ﹤0.01%
+8
New +$560
VST icon
788
Vistra
VST
$53B
$0 ﹤0.01%
+21
New +$487
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
11
– –
VTRS icon
790
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+82
New +$909
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-118
Closed -$7K
VVV icon
792
Valvoline
VVV
$5.05B
$0 ﹤0.01%
+16
New +$556
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-286
Closed -$16K
WAB icon
794
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+5
New +$511
WCN
795
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
+4
New +$532
WDS icon
796
Woodside Energy
WDS
$41.4B
$0 ﹤0.01%
+10
New +$240
WEC icon
797
WEC Energy
WEC
$37.1B
$0 ﹤0.01%
+5
New +$463
WELL icon
798
Welltower
WELL
$175B
$0 ﹤0.01%
3
– –
WERN icon
799
Werner Enterprises
WERN
$2.42B
$0 ﹤0.01%
13
– –
WFRD icon
800
Weatherford International
WFRD
$6.16B
– –
-1
Closed –
30 31
32
33 34

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.