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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 10.15%
896,573
-100
-0% -$4.05K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.9M 9.32%
302,765
– –
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26.8M 8.34%
547,528
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 8.15%
544,067
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$22.6M 7.02%
68,743
-44
-0.1% -$15.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.2M 6.92%
465,900
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$14.6M 4.55%
154,229
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12M 3.75%
67,083
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 3.71%
83,116
– –
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.8M 3.35%
665,365
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 3.19%
84,135
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.84M 3.06%
269,535
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$9.38M 2.92%
116,995
– –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.23M 2.87%
415,147
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.7M 2.71%
116,342
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$8.69M 2.7%
184,888
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M 1%
33,237
– –
BNY
18
Bank of New York Mellon
BNY
$108B
$3.15M 0.98%
81,734
– –
HAL icon
19
Halliburton
HAL
$29.4B
$2.55M 0.79%
103,685
– –
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.14M 0.67%
17,233
– –
KMI icon
21
Kinder Morgan
KMI
$71.9B
$2.12M 0.66%
127,291
– –
XOM icon
22
ExxonMobil
XOM
$611B
$1.97M 0.61%
22,586
– –
AAPL icon
23
Apple
AAPL
$4.9T
$1.93M 0.6%
13,942
– –
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$1.82M 0.57%
17,930
– –
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.79M 0.56%
54,494
– –
1
2 3 4 5

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NFW
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GRR
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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.