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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$34K 0.01%
1,230
– –
MAIN icon
177
Main Street Capital
MAIN
$4.97B
$33K 0.01%
1,006
– –
NFLX icon
178
Netflix
NFLX
$292B
$33K 0.01%
1,430
– –
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$33K 0.01%
1,900
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K 0.01%
935
– –
GE icon
181
GE Aerospace
GE
$367B
$32K 0.01%
833
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.1B
$32K 0.01%
410
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32K 0.01%
825
– –
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$32K 0.01%
677
– –
ZBH icon
185
Zimmer Biomet
ZBH
$17.7B
$31K 0.01%
300
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$30K 0.01%
1,192
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.01%
230
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$102B
$29K 0.01%
1,314
– –
TJX icon
189
TJX Companies
TJX
$170B
$29K 0.01%
475
– –
IAU icon
190
iShares Gold Trust
IAU
$63B
$27K 0.01%
858
– –
TGT icon
191
Target
TGT
$62.1B
$27K 0.01%
182
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
677
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$26K 0.01%
195
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.05B
$26K 0.01%
465
– –
CNI icon
195
Canadian National Railway
CNI
$78.3B
$25K 0.01%
236
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$25K 0.01%
130
– –
KO icon
197
Coca-Cola
KO
$354B
$25K 0.01%
447
– –
CP icon
198
Canadian Pacific Kansas City
CP
$82B
$23K 0.01%
351
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K 0.01%
263
– –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K 0.01%
241
– –
6 7
8
9 10

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.