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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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 Miscellaneous 90.11%
2 Energy 3.85%
3 Financials 1.62%
4 Consumer Discretionary 1.03%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
151
Callaway Golf Company
CALY
$2.84B
$46K 0.01%
2,437
– –
VTR icon
152
Ventas
VTR
$46.3B
$46K 0.01%
1,154
– –
X
153
DELISTED
US Steel
X
$45K 0.01%
2,500
– –
MA icon
154
Mastercard
MA
$507B
$44K 0.01%
158
– –
NRT
155
North European Oil Royalty Trust
NRT
$82.1M
$43K 0.01%
3,062
– –
CAT icon
156
Caterpillar
CAT
$374B
$40K 0.01%
246
– –
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.01B
$40K 0.01%
760
– –
ARI
158
Apollo Commercial Real Estate
ARI
$884M
$38K 0.01%
4,612
– –
DAL icon
159
Delta Air Lines
DAL
$52.7B
$38K 0.01%
1,365
– –
DE icon
160
Deere & Co
DE
$187B
$38K 0.01%
115
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$38K 0.01%
732
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$37K 0.01%
646
– –
EL icon
163
Estee Lauder
EL
$37.6B
$37K 0.01%
172
– –
V icon
164
Visa
V
$700B
$37K 0.01%
209
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.1T
$36K 0.01%
380
– –
JETS icon
166
US Global Jets ETF
JETS
$740M
$36K 0.01%
2,433
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$36K 0.01%
354
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$36K 0.01%
285
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$82.5B
$36K 0.01%
460
– –
HON icon
170
Honeywell
HON
$66.4B
$35K 0.01%
223
– –
MU icon
171
Micron Technology
MU
$1.15T
$35K 0.01%
714
– –
SHOP icon
172
Shopify
SHOP
$187B
$35K 0.01%
1,330
– –
F icon
173
Ford
F
$58.3B
$34K 0.01%
3,119
– –
NEM icon
174
Newmont
NEM
$135B
$34K 0.01%
810
– –
PFE icon
175
Pfizer
PFE
$162B
$34K 0.01%
786
– –
5 6
7
8 9

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BWA
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RCP
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FCM
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SLC
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MIM
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MHR
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SAS
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KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Financials.

  • 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.