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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
MCD icon
126
McDonald's
MCD
$188B
$70K 0.02%
268
+6
+2% +$1.61K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$69K 0.02%
1,074
– –
DRI icon
128
Darden Restaurants
DRI
$22.5B
$66K 0.02%
482
+7
+1% +$1.04K
C icon
129
Citigroup
C
$222B
$65K 0.02%
1,443
+41
+3% +$2.01K
IBM icon
130
IBM
IBM
$202B
$65K 0.02%
463
+1
+0.2% +$134
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$64K 0.02%
516
+16
+3% +$2.01K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63K 0.02%
862
– –
IRM icon
133
Iron Mountain
IRM
$38.2B
$63K 0.02%
1,269
– –
CSCO icon
134
Cisco
CSCO
$450B
$62K 0.02%
1,318
+19
+1% +$928
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$62K 0.02%
720
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$61K 0.02%
4,452
– –
FHN icon
137
First Horizon
FHN
$12.1B
$60K 0.02%
2,449
+20
+0.8% +$444
CAT icon
138
Caterpillar
CAT
$409B
$59K 0.02%
247
+1
+0.4% +$242
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K 0.02%
2,500
– –
PAYX icon
140
Paychex
PAYX
$40.4B
$58K 0.02%
+505
New +$57.5K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$58K 0.02%
1,935
– –
CMCSA icon
142
Comcast
CMCSA
$79.1B
$56K 0.02%
1,625
+20
+1% +$756
WM icon
143
Waste Management
WM
$95.9B
$56K 0.02%
358
+336
+1,527% +$51.5K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54K 0.01%
372
– –
VTR icon
145
Ventas
VTR
$48.9B
$51K 0.01%
1,154
– –
ARI
146
Apollo Commercial Real Estate
ARI
$887M
$49K 0.01%
4,612
– –
DE icon
147
Deere & Co
DE
$170B
$49K 0.01%
115
– –
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48K 0.01%
532
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47K 0.01%
986
– –
ABT icon
150
Abbott
ABT
$180B
$46K 0.01%
424
+333
+366% +$35.2K
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 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.