SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Avion Wealth

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

Reported Value
$234M
Q1 2020
Positions
315
Filings on Record
28
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Avion Wealth reported $234M in U.S.-listed holdings across 315 positions for Q1 2020.

The portfolio is heavily concentrated: SHV alone accounts for 24.2% of reported value.

Compared with Q4 2019, the fund opened 268 new positions and exited 0.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+24.2%
Ishares 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: 93.5%Common Stock: 5.5%Other: 0.6%MLP: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 93.5% · $218M
  • Common Stock · 5.5% · $13M
  • Other · 0.6% · $1M
  • MLP · 0.3% · $784,000
  • ADR · 0.1% · $197,000
  • Other · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+284.6K284.6K+$32M$32M
VGSHVANGUARD SCOTTSDALE FDSNEW+466.3K466.3K+$29M$29M
VGITVANGUARD SCOTTSDALE FDSNEW+330.1K330.1K+$23M$23M
AGGISHARES TRNEW+196.6K196.6K+$23M$23M
VEAVANGUARD TAX-MANAGED INTL FDNEW+122.7K122.7K+$4M$4M
SCHZSCHWAB STRATEGIC TRNEW+57.9K57.9K+$3M$3M
AMZNAMAZON COM INCNEW+100100+$195,000$195,000
INTCINTEL CORPNEW+2.3K2.3K+$122,000$122,000

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

Holdings — Q1 2020

235 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES TRSHORT TREAS BD · CORE US AGGBD ET · IBOXX HI YD ETF · CORE S&P500 ETF · MSCI EAFE ETF · SP SMCP600VL ETF · USA QUALITY FCTR · EAFE VALUE ETF · CORE S&P MCP ETF · USA MOMENTUM FCT · MSCI EMG MKT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MIN VOL EAFE ETF · EDGE MSCI USA VL · U.S. REAL ES ETF · MSCI MIN VOL ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · NORTH AMERN NAT · S&P MC 400GR ETF · BARCLAYS 7 10 YR · COHEN STEER REIT · S&P 500 VAL ETF · S&P SML 600 GWT · CORE DIV GRWTH · MICRO-CAP ETF · U.S. ENERGY ETF · CHINA LG-CAP ETF · SELECT DIVID ETF24.17%$56M508.1K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD22.41%$52M796.4K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · 1-5 US TIP IDX15.63%$37M368.8K
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM10.69%$25M303.6K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF7.94%$19M329.9K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF5.67%$13M122.9K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.81%$4M59.7K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.75%$4M122.7K
9SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · INTRM TRM TRES · INTL EQTY ETF · SCHWB FDT INT SC · US REIT ETF · US SML CAP ETF1.39%$3M60.1K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.35%$3M94.2K
11BNYBANK NEW YORK MELLON CORPhistory →COM1.24%$3M86.2K
12KMIKINDER MORGAN INC DELCOM0.61%$1M102.8K
13HALHALLIBURTON COCOM0.38%$891,000130.1K
14TEMPLETON GLOBAL INCOME FDCOM0.34%$793,000148.2K
15AAPLAPPLE INCCOM0.27%$641,0002.5K
16EPDENTERPRISE PRODS PARTNERS LCOM0.26%$612,00042.8K
17SCISERVICE CORP INTLCOM0.24%$567,00014.5K
18RWRSPDR SER TRDJ REIT ETF · NUVEEN BRC MUNIC · S&P DIVID ETF · BLOMBERG INTL TR · SPDR BLOOMBERG · BLOOMBERG BRCLYS · PORTFOLIO INTRMD · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW0.22%$517,0007.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$435,0002.4K
20EXMOCEXXON MOBIL CORPCOM0.19%$433,00011.4K
21MSFTMICROSOFT CORPCOM0.17%$388,0002.5K
22JNJJOHNSON & JOHNSONCOM0.16%$366,0002.8K
23CALAVO GROWERS INCCOM0.13%$297,0005.2K
24BMYBRISTOL-MYERS SQUIBB COCOM0.12%$283,0005.1K
25WFCWELLS FARGO CO NEWCOM0.09%$205,0007.1K
26AMZNAMAZON COM INCCOM0.08%$195,000100
27BLACKROCK MUN INCOME TRSH BEN INT0.08%$195,00015.1K
28EDCONSOLIDATED EDISON INCCOM0.08%$195,0002.5K
29DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID0.08%$195,0006.5K
30VVISA INCCOM CL A0.08%$188,0001.2K
31XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI MATERIALS · SBI CONS DISCR · SBI INT-INDS · RL EST SEL SEC0.07%$175,0006.6K
32UALUNITED AIRLS HLDGS INCCOM0.07%$158,0005.0K
33ENBENBRIDGE INCCOM0.06%$134,0004.6K
34RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · EMRNG MKT SVRG · ZACKS MULT AST · FTSE RAFI EMNG · KBW PREM YIELD0.06%$134,0002.8K
35INTCINTEL CORPCOM0.05%$122,0002.3K
36VDEVANGUARD WORLD FDSENERGY ETF · FINANCIALS ETF · INDUSTRIAL ETF · HEALTH CAR ETF · INF TECH ETF0.05%$120,0003.0K
37SOSOUTHERN COCOM0.05%$117,0002.2K
38LLYLILLY ELI & COCOM0.05%$114,000824
39LMTLOCKHEED MARTIN CORPCOM0.05%$108,000318
40RAYTHEON COCOM NEW0.05%$108,000821
41METAFACEBOOK INCCL A0.05%$107,000639
42BABOEING COCOM0.04%$99,000664
43WMTWALMART INCCOM0.04%$95,000840
44UNPUNION PAC CORPCOM0.04%$93,000662
45GLDSPDR GOLD TRUSTGOLD SHS0.04%$87,000585
46MMM3M COCOM0.04%$83,000606
47MRKMERCK & CO. INCCOM0.04%$82,0001.1K
48CVXCHEVRON CORP NEWCOM0.03%$80,0001.1K
49DISDISNEY WALT COCOM DISNEY0.03%$80,000826
50COPCONOCOPHILLIPSCOM0.03%$78,0002.5K
51AXPAMERICAN EXPRESS COCOM0.03%$76,000887
52BPBP PLCSPONSORED ADR0.03%$70,0002.9K
53OHIOMEGA HEALTHCARE INVS INCCOM0.03%$66,0002.5K
54AMGNAMGEN INCCOM0.03%$65,000322
55CATCATERPILLAR INC DELCOM0.03%$63,000546
56MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$63,0001.7K
57EEMVISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT · MSCI PAC JP ETF0.03%$63,0001.4K
58HDHOME DEPOT INCCOM0.03%$62,000334
59LOWLOWES COS INCCOM0.03%$60,000695
60ROYAL DUTCH SHELL PLCSPONS ADR A0.02%$58,0001.7K
61QQQINVESCO QQQ TRUNIT SER 10.02%$55,000289
62PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.02%$55,0001.5K
63MCDMCDONALDS CORPCOM0.02%$53,000322
64CCITIGROUP INCCOM NEW0.02%$52,0001.2K
65JPMJPMORGAN CHASE & COCOM0.02%$51,000571
66BARCLAYS BANK PLCDJUBS CMDT ETN360.02%$51,0003.1K
67PFEPFIZER INCCOM0.02%$50,0001.5K
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$50,000255
69ETENERGY TRANSFER LPCOM UT LTD PTN0.02%$49,00010.6K
70UNHUNITEDHEALTH GROUP INCCOM0.02%$48,000192
71DVNDEVON ENERGY CORP NEWCOM0.02%$48,0007.0K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$46,000416
73SBUXSTARBUCKS CORPCOM0.02%$45,000690
74MCHPMICROCHIP TECHNOLOGY INCCOM0.02%$45,000670
75TXNTEXAS INSTRS INCCOM0.02%$45,000449
76CSCOCISCO SYS INCCOM0.02%$44,0001.1K
77HONHONEYWELL INTL INCCOM0.02%$43,000318
78PGPROCTER & GAMBLE COCOM0.02%$39,000358
79SYYSYSCO CORPCOM0.02%$38,000830
80SPYSPDR S&P 500 ETF TRTR UNIT0.01%$35,000134
81TAT&T INCCOM0.01%$35,0001.2K
82ARIAPOLLO COML REAL EST FIN INCCOM0.01%$34,0004.6K
83PAGPPLAINS GP HLDGS L PLTD PARTNR INT A0.01%$32,0005.7K
84INTERCEPT PHARMACEUTICALS INCOM0.01%$31,000500
85FS KKR CAPITAL CORPCOM0.01%$29,0009.7K
86BKRBAKER HUGHES COMPANYCL A0.01%$29,0002.8K
87PSXPHILLIPS 66COM0.01%$28,000519
88EPREPR PPTYSCOM SH BEN INT0.01%$27,0001.1K
89ABBVABBVIE INCCOM0.01%$27,000353
90ELLAUDER ESTEE COS INCCL A0.01%$27,000172
91DRIDARDEN RESTAURANTS INCCOM0.01%$26,000475
92TSLATESLA INCCOM0.01%$26,00050
93CMCSACOMCAST CORP NEWCL A0.01%$25,000741
94TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$24,00084
95CHDCHURCH & DWIGHT INCCOM0.01%$24,000369
96MUMICRON TECHNOLOGY INCCOM0.01%$22,000530
97TJXTJX COS INC NEWCOM0.01%$21,000442
98SHWSHERWIN WILLIAMS COCOM0.01%$21,00046
99BLACKROCK INCCOM0.01%$20,00045
100NEENEXTERA ENERGY INCCOM0.01%$20,00084

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 ↗.