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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
AMGN icon
151
Amgen
AMGN
$203B
$46K 0.01%
177
-50
-22% -$12.3K
HON icon
152
Honeywell
HON
$77.1B
$46K 0.01%
230
+7
+3% +$1.32K
SHOP icon
153
Shopify
SHOP
$148B
$46K 0.01%
1,336
+6
+0.5% +$264
V icon
154
Visa
V
$677B
$45K 0.01%
219
+10
+5% +$2.23K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$44K 0.01%
1,365
– –
EL icon
156
Estee Lauder
EL
$29B
$42K 0.01%
172
– –
NFLX icon
157
Netflix
NFLX
$292B
$42K 0.01%
1,440
+10
+0.7% +$331
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$41K 0.01%
646
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.12B
$41K 0.01%
760
– –
INTC icon
160
Intel
INTC
$466B
$41K 0.01%
1,583
-240
-13% -$6.8K
JETS icon
161
US Global Jets ETF
JETS
$802M
$41K 0.01%
2,433
– –
SLV icon
162
iShares Silver Trust
SLV
$28.1B
$41K 0.01%
1,900
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$40K 0.01%
454
+74
+19% +$7.14K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40K 0.01%
285
– –
GE icon
165
GE Aerospace
GE
$367B
$39K 0.01%
586
-247
-30% -$16.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$39K 0.01%
732
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$39K 0.01%
460
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
306
+6
+2% +$753
NRT
169
North European Oil Royalty Trust
NRT
$81.7M
$38K 0.01%
3,062
– –
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$38K 0.01%
1,230
– –
TJX icon
171
TJX Companies
TJX
$170B
$38K 0.01%
488
+13
+3% +$1.02K
F icon
172
Ford
F
$57.3B
$37K 0.01%
3,252
+133
+4% +$1.67K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.01%
354
– –
MAIN icon
174
Main Street Capital
MAIN
$4.97B
$37K 0.01%
1,006
– –
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$36K 0.01%
555
+355
+178% +$23.5K
5 6
7
8 9

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.