SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Avion Wealth

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

Reported Value
$287M
Q2 2020
Positions
279
Filings on Record
28
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Avion Wealth reported $287M in U.S.-listed holdings across 279 positions for Q2 2020.

The portfolio is heavily concentrated: SHV alone accounts for 26.4% of reported value.

Compared with Q1 2020, the fund opened 24 new positions and exited 47.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+26.4%
Ishares Tr
New / Exited
24 / 47
positions this quarter

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: 94.0%Common Stock: 5.2%MLP: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 94.0% · $270M
  • Common Stock · 5.2% · $15M
  • MLP · 0.3% · $976,000
  • Other · 0.2% · $710,000
  • ADR · 0.1% · $283,000
  • Other · 0.1% · $196,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOVANGUARD INDEX FDSNEW+26.9K26.9K+$4M$4M
VBRVANGUARD INDEX FDSNEW+32.4K32.4K+$3M$3M
VOOVVANGUARD ADMIRAL FDS INCNEW+1.3K1.3K+$138,000$138,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+1.9K1.9K+$119,000$119,000
ROYAL DUTCH SHELL PLCNEW+2.9K2.9K+$88,000$88,000
FSKRFS KKR CAP CORP IINEW+3.9K3.9K+$51,000$51,000
FSKFS KKR CAPITAL CORPNEW+2.4K2.4K+$34,000$34,000
MARMARRIOTT INTL INC NEWNEW+200200+$17,000$17,000

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

Holdings — Q2 2020

208 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES TRSHORT TREAS BD · CORE US AGGBD ET · CORE S&P500 ETF · SP SMCP600VL ETF · MSCI EAFE ETF · IBOXX HI YD ETF · USA QUALITY FCTR · USA MOMENTUM FCT · EAFE VALUE ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · EDGE MSCI USA VL · MIN VOL EAFE ETF · U.S. REAL ES ETF · MSCI MIN VOL ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · S&P MC 400GR ETF · BARCLAYS 7 10 YR · NORTH AMERN NAT · S&P SML 600 GWT · S&P 500 VAL ETF · MICRO-CAP ETF · COHEN STEER REIT · SELECT DIVID ETF · CHINA LG-CAP ETF · U.S. ENERGY ETF · CORE DIV GRWTH26.44%$76M672.1K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD22.20%$64M975.8K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · LARGE CAP ETF · GROWTH ETF · MCAP VL IDXVIP14.01%$40M239.8K
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.71%$28M274.2K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF7.65%$22M380.7K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM6.97%$20M240.8K
7VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF1.98%$6M147.0K
8VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF1.56%$4M56.9K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.43%$4M104.0K
10SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · INTRM TRM TRES · US SML CAP ETF1.25%$4M63.9K
11BNYBANK NEW YORK MELLON CORPhistory →COM1.16%$3M86.2K
12HALHALLIBURTON COCOM0.59%$2M130.8K
13KMIKINDER MORGAN INC DELCOM0.54%$2M102.8K
14AAPLAPPLE INCCOM0.34%$974,0002.7K
15VDEVANGUARD WORLD FDSENERGY ETF · INDUSTRIAL ETF · FINANCIALS ETF · HEALTH CAR ETF · INF TECH ETF0.33%$959,00019.0K
16EPDENTERPRISE PRODS PARTNERS LCOM0.27%$778,00042.8K
17SCISERVICE CORP INTLCOM0.20%$584,00015.0K
18EXMOCEXXON MOBIL CORPCOM0.19%$541,00012.1K
19MSFTMICROSOFT CORPCOM0.17%$477,0002.3K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$424,0002.4K
21RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · SPDR BLOOMBERG · BLOOMBERG BRCLYS · PORTFOLIO INTRMD0.14%$411,0005.2K
22JNJJOHNSON & JOHNSONCOM0.13%$375,0002.7K
23CALAVO GROWERS INCCOM0.11%$324,0005.2K
24BMYBRISTOL-MYERS SQUIBB COCOM0.10%$299,0005.1K
25TEMPLETON GLOBAL INCOME FDCOM0.10%$281,00052.3K
26AMZNAMAZON COM INCCOM0.10%$276,000100
27UALUNITED AIRLS HLDGS INCCOM0.09%$265,0007.7K
28XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS DISCR · SBI MATERIALS · SBI INT-INDS0.06%$185,0006.2K
29WFCWELLS FARGO CO NEWCOM0.06%$183,0007.1K
30EDCONSOLIDATED EDISON INCCOM0.06%$180,0002.5K
31DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID0.06%$173,0005.1K
32BABOEING COCOM0.05%$149,000814
33METAFACEBOOK INCCL A0.05%$145,000639
34ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.05%$142,0004.5K
35VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.05%$138,0001.3K
36RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · ZACKS MULT AST0.05%$135,0001.6K
37LLYLILLY ELI & COCOM0.04%$123,000748
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$119,0001.9K
39LMTLOCKHEED MARTIN CORPCOM0.04%$116,000318
40UNPUNION PAC CORPCOM0.04%$112,000662
41SOSOUTHERN COCOM0.04%$112,0002.2K
42INTCINTEL CORPCOM0.04%$110,0001.8K
43COPCONOCOPHILLIPSCOM0.04%$107,0002.5K
44ENBENBRIDGE INCCOM0.04%$107,0003.5K
45GLDSPDR GOLD TRGOLD SHS0.03%$98,000585
46CVXCHEVRON CORP NEWCOM0.03%$98,0001.1K
47LOWLOWES COS INCCOM0.03%$94,000695
48AXPAMERICAN EXPRESS COCOM0.03%$94,000987
49DISDISNEY WALT COCOM DISNEY0.03%$92,000826
50HDHOME DEPOT INCCOM0.03%$84,000334
51MRKMERCK & CO. INCCOM0.03%$83,0001.1K
52DVNDEVON ENERGY CORP NEWCOM0.03%$80,0007.0K
53AMGNAMGEN INCCOM0.03%$76,000322
54WMTWALMART INCCOM0.03%$75,000622
55MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$74,0001.7K
56QQQINVESCO QQQ TRUNIT SER 10.03%$72,000289
57MCHPMICROCHIP TECHNOLOGY INC.COM0.02%$71,000670
58EEMVISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT · MSCI PAC JP ETF0.02%$71,0001.4K
59BLACKROCK MUN INCOME TRSH BEN INT0.02%$68,0005.1K
60BPBP PLCSPONSORED ADR0.02%$67,0002.9K
61CCITIGROUP INCCOM NEW0.02%$63,0001.2K
62ETENERGY TRANSFER LPCOM UT LTD PTN0.02%$61,0008.5K
63MCDMCDONALDS CORPCOM0.02%$59,000322
64UNHUNITEDHEALTH GROUP INCCOM0.02%$57,000192
65TXNTEXAS INSTRS INCCOM0.02%$57,000449
66BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$55,000255
67PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.02%$54,0001.5K
68TSLATESLA INCCOM0.02%$54,00050
69CSCOCISCO SYS INCCOM0.02%$52,0001.1K
70FSKRFS KKR CAP CORP IICOM0.02%$51,0003.9K
71SBUXSTARBUCKS CORPCOM0.02%$51,000690
72PFEPFIZER INCCOM0.02%$50,0001.5K
73IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$50,000416
74ARIAPOLLO COML REAL EST FIN INCCOM0.02%$45,0004.6K
75JPMJPMORGAN CHASE & COCOM0.02%$44,000471
76PGPROCTER AND GAMBLE COCOM0.01%$43,000361
77BKRBAKER HUGHES COMPANYCL A0.01%$43,0002.8K
78SPYSPDR S&P 500 ETF TRTR UNIT0.01%$41,000134
79SYYSYSCO CORPCOM0.01%$40,000730
80PAGPPLAINS GP HLDGS L PLTD PARTNR INT A0.01%$38,0004.3K
81TAT&T INCCOM0.01%$37,0001.2K
82PSXPHILLIPS 66COM0.01%$37,000519
83EPREPR PPTYSCOM SH BEN INT0.01%$37,0001.1K
84DRIDARDEN RESTAURANTS INCCOM0.01%$36,000475
85FSKFS KKR CAPITAL CORPCOM0.01%$34,0002.4K
86VVISA INCCOM CL A0.01%$33,000169
87MMM3M COCOM0.01%$32,000206
88ELLAUDER ESTEE COS INCCL A0.01%$32,000172
89CATCATERPILLAR INC DELCOM0.01%$31,000246
90HONHONEYWELL INTL INCCOM0.01%$29,000200
91CMCSACOMCAST CORP NEWCL A0.01%$29,000741
92MUMICRON TECHNOLOGY INCCOM0.01%$27,000530
93BARCLAYS BANK PLCDJUBS CMDT ETN360.01%$26,0001.5K
94INTERCEPT PHARMACEUTICALS INCOM0.01%$24,000500
95BLACKROCK INCCOM0.01%$24,00045
96IBERIABANK CORPCOM0.01%$24,000530
97VTRVENTAS INCCOM0.01%$23,000637
98CNPCENTERPOINT ENERGY INCCOM0.01%$22,0001.2K
99TJXTJX COS INC NEWCOM0.01%$22,000442
100CNICANADIAN NATL RY COCOM0.01%$21,000236

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 ↗.