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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
MMM icon
201
3M
MMM
$90.8B
$23K 0.01%
233
+14
+6% +$1.32K
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$5.64B
$23K 0.01%
1,248
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23K 0.01%
241
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23K 0.01%
314
– –
PSEC icon
205
Prospect Capital
PSEC
$1.12B
$22K 0.01%
3,236
+79
+3% +$574
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21K 0.01%
525
– –
MA icon
207
Mastercard
MA
$487B
$21K 0.01%
62
-96
-61% -$34.9K
MET icon
208
MetLife
MET
$61.5B
$21K 0.01%
300
– –
RGA icon
209
Reinsurance Group of America
RGA
$15.8B
$21K 0.01%
150
– –
RITM icon
210
Rithm Capital
RITM
$5.19B
$21K 0.01%
2,625
– –
BTI icon
211
British American Tobacco
BTI
$131B
$20K 0.01%
517
+17
+3% +$641
COST icon
212
Costco
COST
$422B
$20K 0.01%
45
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$20K 0.01%
+202
New +$21.6K
T icon
214
AT&T
T
$167B
$20K 0.01%
1,138
+724
+175% +$13.8K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20K 0.01%
516
– –
DOW icon
216
Dow Inc
DOW
$20.9B
$19K 0.01%
390
+21
+6% +$1.18K
CALY
217
Callaway Golf Company
CALY
$3.27B
$19K 0.01%
1,000
-1,437
-59% -$32.6K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$19K 0.01%
351
+251
+251% +$14.9K
GILD icon
219
Gilead Sciences
GILD
$164B
$18K ﹤0.01%
219
+16
+8% +$1.32K
MRVL icon
220
Marvell Technology
MRVL
$167B
$18K ﹤0.01%
500
– –
MS icon
221
Morgan Stanley
MS
$336B
$18K ﹤0.01%
220
+17
+8% +$1.59K
NEE icon
222
NextEra Energy
NEE
$187B
$18K ﹤0.01%
227
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K ﹤0.01%
401
– –
XPH icon
224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$18K ﹤0.01%
460
– –
AB icon
225
AllianceBernstein
AB
$3.52B
$17K ﹤0.01%
500
– –
7 8
9
10 11

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.