We are live on ! Find out more
AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
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 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
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
$466B
$151K 0.05%
566
– –
SO icon
78
Southern Company
SO
$107B
$147K 0.05%
2,162
– –
SHEL icon
79
Shell
SHEL
$242B
$145K 0.05%
2,930
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$144K 0.04%
886
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$141K 0.04%
7,035
– –
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$140K 0.04%
2,286
– –
ENB icon
83
Enbridge
ENB
$124B
$136K 0.04%
3,679
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$136K 0.04%
2,733
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$135K 0.04%
723
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$135K 0.04%
3,605
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$128K 0.04%
778
– –
EOG icon
88
EOG Resources
EOG
$74.5B
$123K 0.04%
1,103
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.96B
$122K 0.04%
713
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$116K 0.04%
716
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$115K 0.04%
1,368
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$113K 0.04%
1,411
– –
MRK icon
93
Merck
MRK
$315B
$112K 0.03%
1,311
– –
B
94
Barrick Mining
B
$58.5B
$111K 0.03%
7,216
– –
WMT icon
95
Walmart Inc
WMT
$909B
$110K 0.03%
2,556
– –
HD icon
96
Home Depot
HD
$338B
$109K 0.03%
396
– –
NUE icon
97
Nucor
NUE
$53.9B
$108K 0.03%
1,012
– –
NUE icon
98
PUT
Nucor
NUE
$53.9B
– –
0
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.1B
$104K 0.03%
1,669
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.03%
2,308
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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 Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.