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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
SO icon
76
Southern Company
SO
$107B
$155K 0.04%
2,182
+20
+0.9% +$1.35K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$154K 0.04%
886
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$153K 0.04%
7,038
+3
+0% +$69
CVGW
79
DELISTED
Calavo Growers
CVGW
$151K 0.04%
5,154
– –
SHEL icon
80
Shell
SHEL
$242B
$150K 0.04%
2,639
-291
-10% -$17.1K
PSX icon
81
Phillips 66
PSX
$82.9B
$147K 0.04%
1,416
+5
+0.4% +$508
LOW icon
82
Lowe's Companies
LOW
$117B
$146K 0.04%
735
+12
+2% +$2.44K
SPD icon
83
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$146K 0.04%
6,043
– –
EOG icon
84
EOG Resources
EOG
$74.5B
$142K 0.04%
1,103
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$138K 0.04%
2,733
– –
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$137K 0.04%
2,186
-100
-4% -$6.21K
ENB icon
87
Enbridge
ENB
$124B
$135K 0.04%
3,462
-217
-6% -$8.51K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.7B
$135K 0.04%
778
– –
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$135K 0.04%
3,605
– –
NUE icon
90
Nucor
NUE
$53.9B
$133K 0.04%
1,012
– –
NUE icon
91
PUT
Nucor
NUE
$53.9B
– –
0
– –
WMT icon
92
Walmart Inc
WMT
$909B
$123K 0.03%
2,604
+48
+2% +$2.28K
LMT icon
93
Lockheed Martin
LMT
$117B
$119K 0.03%
246
+2
+0.8% +$938
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.1B
$117K 0.03%
1,669
– –
HD icon
95
Home Depot
HD
$338B
$115K 0.03%
366
-30
-8% -$9.2K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$112K 0.03%
639
-77
-11% -$12.4K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.7B
$110K 0.03%
987
+724
+275% +$82.3K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$110K 0.03%
4,852
-55,392
-92% -$1.29M
BP icon
99
BP
BP
$108B
$107K 0.03%
3,064
+84
+3% +$3.14K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$104K 0.03%
2,087
-221
-10% -$11.7K
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 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.