SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Avion Wealth

CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200

Reported Value
$105M
Q3 2019
Positions
43
Filings on Record
28
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Avion Wealth reported $105M in U.S.-listed holdings across 43 positions for Q3 2019.

The portfolio is heavily concentrated: MINT alone accounts for 52.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+89.0%
share of reported value
Largest Position
+52.0%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $105MQ3 ’19Q4 ’19: $112MQ1 ’20: $234MQ2 ’20: $287MQ3 ’20: $297MQ3 ’20Q4 ’20: $318MQ1 ’21: $286MQ2 ’21: $328MQ3 ’21: $330MQ3 ’21Q4 ’21: $354MQ1 ’22: $348MQ2 ’22: $322MQ3 ’22: $322MQ3 ’22Q4 ’22: $321MQ1 ’23: $367MQ2 ’23: $382MQ3 ’23: $350MQ3 ’23Q4 ’23: $356MQ1 ’24: $373MQ2 ’24: $362MQ3 ’24: $382MQ3 ’24Q4 ’24: $389MQ1 ’25: $390MQ2 ’25: $439MQ3 ’25: $466MQ3 ’25Q4 ’25: $477MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.6%Common Stock: 13.9%Other: 5.2%MLP: 1.4%
  • ETP · 79.6% · $83M
  • Common Stock · 13.9% · $15M
  • Other · 5.2% · $5M
  • MLP · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+527.3K527.3K+$54M$54M
VTIVANGUARD INDEX FDSNEW+55.1K55.1K+$8M$8M
VNQVANGUARD INDEX FDSNEW+52.6K52.6K+$5M$5M
VYMVANGUARD WHITEHALL FDS INCNEW+51.8K51.8K+$5M$5M
BNYBANK NEW YORK MELLON CORPNEW+86.3K86.3K+$4M$4M
VWOVANGUARD INTL EQUITY INDEX FNEW+83.6K83.6K+$3M$3M
BLACKROCK MUN INCOME TRNEW+228.8K228.8K+$3M$3M
HALHALLIBURTON CONEW+123.3K123.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF52.05%$55M535.2K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS13.06%$14M109.4K
3VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD4.39%$5M51.8K
4BNYBANK NEW YORK MELLON CORPhistory →COM3.72%$4M86.3K
5EFAISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · IBOXX HI YD ETF · EAFE VALUE ETF · SP SMCP600VL ETF · USA QUALITY FCTR3.56%$4M41.2K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.22%$3M83.6K
7BLACKROCK MUN INCOME TRSH BEN INT3.09%$3M228.8K
8HALHALLIBURTON COhistory →COM2.22%$2M123.3K
9KMIKINDER MORGAN INC DELhistory →COM2.08%$2M105.7K
10TEMPLETON GLOBAL INCOME FDCOM1.65%$2M281.2K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.16%$1M42.5K
12BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND0.89%$931,00011.2K
13RWRSPDR SERIES TRUSTDJ REIT ETF0.81%$850,0008.1K
14EXMOCEXXON MOBIL CORPCOM0.73%$767,00010.9K
15AAPLAPPLE INCCOM0.70%$737,0003.3K
16SCISERVICE CORP INTLCOM0.64%$672,00014.1K
17UNPUNION PACIFIC CORPCOM0.63%$655,0004.0K
18VDEVANGUARD WORLD FDSENERGY ETF0.53%$550,0007.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$513,0002.5K
20CALAVO GROWERS INCCOM0.47%$491,0005.2K
21ENBENBRIDGE INCCOM0.37%$391,00011.2K
22MSFTMICROSOFT CORPCOM0.35%$366,0002.6K
23BARCLAYS BK PLCDJUBS CMDT ETN360.35%$363,00016.7K
24WFCWELLS FARGO CO NEWCOM0.34%$361,0007.1K
25BABOEING COCOM0.34%$355,000932
26JNJJOHNSON & JOHNSONCOM0.34%$353,0002.7K
27DEMWISDOMTREE TREMER MKT HIGH FD0.27%$281,0006.8K
28VVISA INCCOM CL A0.25%$257,0001.5K
29BMYBRISTOL MYERS SQUIBB COCOM0.24%$253,0005.0K
30EDCONSOLIDATED EDISON INCCOM0.23%$236,0002.5K
31FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.22%$232,0001.7K
32XLBSELECT SECTOR SPDR TRSBI MATERIALS0.22%$229,0003.9K
33UALUNITED AIRLINES HLDGS INCCOM0.21%$217,0002.5K
34ETENERGY TRANSFER LPCOM UT LTD PTN0.19%$199,00015.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M1,558May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M1,561Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M1,526Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M1,488Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$390M1,420May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M969Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M1,315Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M1,231Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M1,152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M1,126Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M1,512Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M1,266Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M812May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M561Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M560Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$322M558Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$348M420May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M427Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M411Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M399Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M358May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M360Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M305Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M279Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M315Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M43Oct 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.