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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$65.2M 17.77%
1,329,710
+782,182
+143% +$38.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36M 9.82%
857,680
-38,893
-4% -$1.73M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$24.1M 6.57%
68,572
-171
-0.2% -$62.7K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 6.48%
508,281
-35,786
-7% -$1.68M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.4M 6.39%
237,506
-65,259
-22% -$6.48M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$17M 4.64%
157,052
+2,823
+2% +$304K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.7M 4.54%
351,124
-114,776
-25% -$5.56M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 3.72%
85,844
+2,728
+3% +$452K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$13.3M 3.63%
69,527
+2,444
+4% +$489K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.6M 3.43%
92,964
+8,829
+10% +$1.22M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 3.02%
134,424
+17,429
+15% +$1.5M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.4M 2.84%
703,606
+38,241
+6% +$549K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10M 2.73%
412,102
-3,045
-0.7% -$77.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.1M 2.48%
178,536
-6,352
-3% -$338K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.92M 2.43%
228,742
-40,793
-15% -$1.66M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 1.51%
73,518
-42,824
-37% -$3.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 1.16%
69,049
+46,915
+212% +$3.08M
BNY
18
Bank of New York Mellon
BNY
$108B
$4.13M 1.13%
90,642
+8,908
+11% +$432K
HAL icon
19
Halliburton
HAL
$29.4B
$4.01M 1.09%
101,981
-1,704
-2% -$63.1K
XOM icon
20
ExxonMobil
XOM
$611B
$3.65M 1%
33,142
+10,556
+47% +$1.17M
SLB icon
21
SLB Ltd
SLB
$70.3B
$3.28M 0.89%
61,341
+56,108
+1,072% +$2.98M
BA icon
22
Boeing
BA
$169B
$2.56M 0.7%
13,460
– –
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.36M 0.64%
16,866
-367
-2% -$53.6K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.29M 0.62%
126,391
-900
-0.7% -$16K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.6%
22,650
-10,587
-32% -$1.05M
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.