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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
SBUX icon
126
Starbucks
SBUX
$118B
$67K 0.02%
803
– –
MO icon
127
Altria Group
MO
$122B
$66K 0.02%
1,650
– –
TXN icon
128
Texas Instruments
TXN
$255B
$66K 0.02%
431
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$62K 0.02%
4,452
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61K 0.02%
862
– –
DRI icon
131
Darden Restaurants
DRI
$22.5B
$60K 0.02%
475
– –
JHI
132
John Hancock Investors Trust
JHI
$114M
$60K 0.02%
5,011
– –
MCD icon
133
McDonald's
MCD
$188B
$60K 0.02%
262
– –
C icon
134
Citigroup
C
$222B
$58K 0.02%
1,402
– –
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$58K 0.02%
720
– –
BHP icon
136
BHP
BHP
$213B
$56K 0.02%
1,124
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$56K 0.02%
2,500
– –
FHN icon
138
First Horizon
FHN
$12.1B
$55K 0.02%
2,429
– –
IRM icon
139
Iron Mountain
IRM
$38.2B
$55K 0.02%
1,269
– –
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$55K 0.02%
1,935
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$55K 0.02%
500
– –
IBM icon
142
IBM
IBM
$202B
$54K 0.02%
462
– –
AMGN icon
143
Amgen
AMGN
$203B
$51K 0.02%
227
– –
CSCO icon
144
Cisco
CSCO
$450B
$51K 0.02%
1,299
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48K 0.01%
372
– –
VZ icon
146
Verizon
VZ
$194B
$48K 0.01%
1,284
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47K 0.01%
532
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$47K 0.01%
1,605
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47K 0.01%
986
– –
INTC icon
150
Intel
INTC
$466B
$46K 0.01%
1,823
– –
4 5
6
7 8

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 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.