SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Avion Wealth

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

Reported Value
$112M
Q4 2019
Positions
47
Filings on Record
28
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Avion Wealth reported $112M in U.S.-listed holdings across 47 positions for Q4 2019.

The portfolio is heavily concentrated: MINT alone accounts for 49.5% of reported value.

Compared with Q3 2019, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+49.5%
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: 80.1%Common Stock: 14.6%Other: 4.1%MLP: 1.2%
  • ETP · 80.1% · $90M
  • Common Stock · 14.6% · $16M
  • Other · 4.1% · $5M
  • MLP · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDXVANGUARD CHARLOTTE FDSNEW+46.6K46.6K+$3M$3M
EEMISHARES TRNEW+4.8K4.8K+$217,000$217,000
RAYTHEON CONEW+977977+$215,000$215,000
AXPAMERICAN EXPRESS CONEW+1.7K1.7K+$208,000$208,000
UALUNITED AIRLINES HLDGS INCADDED+1.7K4.1K+$146,000$363,000
UNPUNION PACIFIC CORPTRIMMED−2.6K1.5K−$391,000$264,000
TEMPLETON GLOBAL INCOME FDTRIMMED−117.4K163.9K−$723,000$1M
ETENERGY TRANSFER LPTRIMMED−4.9K10.3K−$66,000$133,000

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

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF49.47%$55M543.7K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS12.71%$14M108.7K
3VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD5.01%$6M59.7K
4BNYBANK NEW YORK MELLON CORPhistory →COM3.88%$4M86.3K
5VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.77%$4M94.7K
6IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · EAFE VALUE ETF · SP SMCP600VL ETF · USA QUALITY FCTR · MSCI EMG MKT ETF3.64%$4M44.3K
7HALHALLIBURTON COhistory →COM2.81%$3M128.5K
8BLACKROCK MUN INCOME TRSH BEN INT2.75%$3M217.2K
9BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.36%$3M46.6K
10KMIKINDER MORGAN INC DELhistory →COM1.98%$2M104.7K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.07%$1M42.5K
12RWRSPDR SERIES TRUSTDJ REIT ETF0.90%$1M9.9K
13TEMPLETON GLOBAL INCOME FDCOM0.90%$1M163.9K
14AAPLAPPLE INCCOM0.84%$935,0003.2K
15BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND0.82%$918,00011.2K
16EXMOCEXXON MOBIL CORPCOM0.67%$751,00010.8K
17SCISERVICE CORP INTLCOM0.58%$647,00014.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$547,0002.4K
19VDEVANGUARD WORLD FDSENERGY ETF0.44%$488,0006.0K
20CALAVO GROWERS INCCOM0.42%$467,0005.2K
21ENBENBRIDGE INCCOM0.40%$444,00011.2K
22MSFTMICROSOFT CORPCOM0.37%$415,0002.6K
23JNJJOHNSON & JOHNSONCOM0.36%$398,0002.7K
24WFCWELLS FARGO CO NEWCOM0.34%$385,0007.1K
25BARCLAYS BK PLCDJUBS CMDT ETN360.33%$370,00016.2K
26UALUNITED AIRLINES HLDGS INCCOM0.32%$363,0004.1K
27BMYBRISTOL MYERS SQUIBB COCOM0.29%$320,0005.0K
28DEMWISDOMTREE TREMER MKT HIGH FD0.27%$307,0006.7K
29VVISA INCCOM CL A0.25%$281,0001.5K
30UNPUNION PACIFIC CORPCOM0.24%$264,0001.5K
31FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.21%$240,0001.7K
32XLBSELECT SECTOR SPDR TRSBI MATERIALS0.21%$237,0003.9K
33EDCONSOLIDATED EDISON INCCOM0.20%$226,0002.5K
34RAYTHEON COCOM NEW0.19%$215,000977
35BABOEING COCOM0.19%$208,000637
36AXPAMERICAN EXPRESS COCOM0.19%$208,0001.7K
37ETENERGY TRANSFER LPCOM UT LTD PTN0.12%$133,00010.3K

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 ↗.