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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$291K
Cap. Flow
-$19.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.25%
Holding
557
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$405

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05K
3
FNF icon
Fidelity National Financial
FNF
+$150

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Energy 3.85%
3 Financials 1.62%
4 Consumer Discretionary 1.03%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
$159K 0.05%
5,734
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$490B
$151K 0.05%
566
– –
SO icon
78
Southern Company
SO
$101B
$147K 0.05%
2,162
– –
SHEL icon
79
Shell
SHEL
$266B
$145K 0.05%
2,930
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$144K 0.04%
886
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$141K 0.04%
7,035
– –
OXY icon
82
Occidental Petroleum
OXY
$60B
$140K 0.04%
2,286
– –
ENB icon
83
Enbridge
ENB
$109B
$136K 0.04%
3,679
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$136K 0.04%
2,733
– –
LOW icon
85
Lowe's Companies
LOW
$115B
$135K 0.04%
723
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$135K 0.04%
3,605
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.5B
$128K 0.04%
778
– –
EOG icon
88
EOG Resources
EOG
$76.2B
$123K 0.04%
1,103
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.82B
$122K 0.04%
713
– –
JNJ icon
90
Johnson & Johnson
JNJ
$663B
$116K 0.04%
716
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$115K 0.04%
1,368
– –
PSX icon
92
Phillips 66
PSX
$102B
$113K 0.04%
1,411
– –
MRK icon
93
Merck
MRK
$371B
$112K 0.03%
1,311
– –
B
94
Barrick Mining
B
$73.7B
$111K 0.03%
7,216
– –
WMT icon
95
Walmart Inc
WMT
$850B
$110K 0.03%
2,556
– –
HD icon
96
Home Depot
HD
$320B
$109K 0.03%
396
– –
NUE icon
97
Nucor
NUE
$59.2B
$108K 0.03%
1,012
– –
NUE icon
98
PUT
Nucor
NUE
$59.2B
– –
0
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.9B
$104K 0.03%
1,669
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$102K 0.03%
2,308
– –
2 3
4
5 6

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BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Avion Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Avion Wealth held 557 positions worth $321M, down 0.09% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.54%. Avion Wealth opened 2 new positions and exited 1, leaving the 557-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Financials.

  • Avion Wealth's largest Q4 2022 buy was Joby Aviation: 100 shares worth $0.
  • Avion Wealth's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5K.
  • Avion Wealth's ten largest holdings make up 65% of its $321M portfolio in Q4 2022.
  • Avion Wealth opened 2 new positions and closed 1 in Q4 2022.
  • Avion Wealth's portfolio value fell 0.09% quarter-over-quarter to $321M.

Based on Avion Wealth's 13F filing for Q4 2022, filed 30 Jan 2023.