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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
ELD icon
201
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$22K 0.01%
931
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
230
– –
NVDA icon
203
NVIDIA
NVDA
$5.01T
$22K 0.01%
1,860
– –
ENLC
204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K 0.01%
2,558
– –
COST icon
205
Costco
COST
$415B
$21K 0.01%
45
– –
MRVL icon
206
Marvell Technology
MRVL
$174B
$21K 0.01%
500
– –
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.65B
$21K 0.01%
1,248
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
73
– –
MMM icon
209
3M
MMM
$89B
$20K 0.01%
219
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
314
– –
CEM
211
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K 0.01%
700
– –
BABA icon
212
Alibaba
BABA
$269B
$19K 0.01%
250
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19K 0.01%
525
– –
PSEC icon
214
Prospect Capital
PSEC
$1.06B
$19K 0.01%
3,157
– –
RITM icon
215
Rithm Capital
RITM
$5.09B
$19K 0.01%
2,625
– –
MET icon
216
MetLife
MET
$61B
$18K 0.01%
300
– –
OKE icon
217
Oneok
OKE
$58.7B
$18K 0.01%
363
– –
PTA icon
218
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$18K 0.01%
1,000
– –
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
$18K 0.01%
150
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
401
– –
XPH icon
221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$18K 0.01%
460
– –
TMDI
222
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
40,000
– –
AB icon
223
AllianceBernstein
AB
$3.47B
$17K 0.01%
500
– –
BTI icon
224
British American Tobacco
BTI
$132B
$17K 0.01%
500
– –
NEE icon
225
NextEra Energy
NEE
$187B
$17K 0.01%
227
– –
7 8
9
10 11

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
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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
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LCWP
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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.