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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.03%
1,057
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$100K 0.03%
739
– –
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$100K 0.03%
10,000
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.03%
923
-16
-2% -$1.73K
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$95K 0.03%
1,354
+14
+1% +$1.12K
MCK icon
106
McKesson
MCK
$98.5B
$93K 0.03%
248
+8
+3% +$2.89K
AXP icon
107
American Express
AXP
$223B
$91K 0.02%
618
-69
-10% -$11.4K
UNH icon
108
UnitedHealth
UNH
$382B
$90K 0.02%
170
+11
+7% +$5.31K
TGT icon
109
Target
TGT
$62.1B
$87K 0.02%
588
+406
+223% +$66.8K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86K 0.02%
225
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.02%
344
– –
PFE icon
112
Pfizer
PFE
$140B
$84K 0.02%
1,643
+857
+109% +$37K
DIS icon
113
Walt Disney
DIS
$165B
$83K 0.02%
964
– –
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$83K 0.02%
714
+4
+0.6% +$500
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K 0.02%
1,328
– –
SBUX icon
116
Starbucks
SBUX
$118B
$81K 0.02%
824
+21
+3% +$2.19K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$80K 0.02%
671
+33
+5% +$5.62K
BAC icon
118
Bank of America
BAC
$435B
$79K 0.02%
2,386
+106
+5% +$3.5K
MO icon
119
Altria Group
MO
$122B
$73K 0.02%
1,603
-47
-3% -$2.16K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$73K 0.02%
3,636
– –
TXN icon
121
Texas Instruments
TXN
$255B
$73K 0.02%
447
+16
+4% +$2.81K
ABBV icon
122
AbbVie
ABBV
$458B
$72K 0.02%
448
+365
+440% +$55.8K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K 0.02%
662
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.02%
1,447
– –
ADP icon
125
Automatic Data Processing
ADP
$100B
$71K 0.02%
+300
New +$67.7K
3 4
5
6 7

Similar funds

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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.