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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
MU icon
176
Micron Technology
MU
$1.04T
$36K 0.01%
726
+12
+2% +$703
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$35K 0.01%
935
– –
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35K 0.01%
603
-972
-62% -$57.6K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$33K 0.01%
231
+1
+0.4% +$151
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$33K 0.01%
1,314
– –
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$33K 0.01%
825
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$33K 0.01%
677
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31K 0.01%
680
+3
+0.4% +$145
NVDA icon
184
NVIDIA
NVDA
$5.01T
$31K 0.01%
2,160
+300
+16% +$6.49K
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$30K 0.01%
1,192
– –
BND icon
187
Vanguard Total Bond Market
BND
$157B
$29K 0.01%
412
-16,657
-98% -$1.22M
IAU icon
188
iShares Gold Trust
IAU
$63B
$29K 0.01%
858
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$29K 0.01%
195
– –
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.05B
$29K 0.01%
465
– –
CNI icon
191
Canadian National Railway
CNI
$78.3B
$28K 0.01%
236
– –
KO icon
192
Coca-Cola
KO
$354B
$28K 0.01%
449
+2
+0.4% +$121
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$28K 0.01%
650
-2,000
-75% -$85.5K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$27K 0.01%
130
– –
CP icon
195
Canadian Pacific Kansas City
CP
$82B
$26K 0.01%
351
– –
TMDI
196
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K 0.01%
40,000
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$24K 0.01%
73
– –
ELD icon
198
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$24K 0.01%
931
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K 0.01%
230
– –
OKE icon
200
Oneok
OKE
$58.7B
$24K 0.01%
376
+13
+4% +$864
6 7
8
9 10

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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BWA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
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CWA
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LCWP
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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.