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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
+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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$99K 0.03%
874
– –
ESM.U
102
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.03%
939
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$95K 0.03%
2,650
– –
LMT icon
105
Lockheed Martin
LMT
$117B
$94K 0.03%
244
– –
AXP icon
106
American Express
AXP
$242B
$92K 0.03%
687
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$91K 0.03%
1,575
– –
DIS icon
108
Walt Disney
DIS
$170B
$90K 0.03%
964
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$89K 0.03%
739
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$87K 0.03%
2,696
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$87K 0.03%
1,057
– –
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$86K 0.03%
638
– –
BP icon
113
BP
BP
$108B
$85K 0.03%
2,980
– –
MCHP icon
114
Microchip Technology
MCHP
$44B
$81K 0.03%
1,340
– –
MCK icon
115
McKesson
MCK
$98.5B
$81K 0.03%
240
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80K 0.02%
225
– –
UNH icon
117
UnitedHealth
UNH
$387B
$80K 0.02%
159
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$78K 0.02%
1,328
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$77K 0.02%
344
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$76K 0.02%
1,074
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$72K 0.02%
662
– –
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$70K 0.02%
710
– –
BAC icon
123
Bank of America
BAC
$430B
$68K 0.02%
2,280
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$68K 0.02%
3,636
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
1,447
– –
3 4
5
6 7

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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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.