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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
WSC icon
801
WillScot Mobile Mini Holdings
WSC
$4.79B
$0 ﹤0.01%
+11
New +$530
WSO icon
802
Watsco Inc
WSO
$15B
$0 ﹤0.01%
+4
New +$1.18K
WTFC icon
803
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+6
New +$513
WTS icon
804
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
+3
New +$494
X
805
DELISTED
US Steel
X
– –
-2,500
Closed -$45K
XYL icon
806
Xylem
XYL
$28.6B
$0 ﹤0.01%
+4
New +$418
YETI icon
807
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
12
– –
YUM icon
808
Yum! Brands
YUM
$40.9B
$0 ﹤0.01%
+4
New +$515
ZIMV
809
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
BCPC
810
Balchem Corp
BCPC
$5.3B
$0 ﹤0.01%
6
– –
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+9
New +$498
MTTR
812
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+264
New +$807
HCP
813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
+20
New +$597
AGR
814
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+11
New +$450
ROOF
815
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
WIRE
816
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+3
New +$511
FSR
817
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
SUNW
818
DELISTED
Sunworks, Inc.
SUNW
– –
-100
Closed –
LTHM
819
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
43
– –
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$6K
NATI
821
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+12
New +$602
FRG
822
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+15
New +$509
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+9
New +$504
RIDE
825
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
30 31 32
33
34

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WP
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MF
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NFW
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BWA
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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
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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.