SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Avion Wealth

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

Reported Value
$297M
Q3 2020
Positions
305
Filings on Record
28
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Avion Wealth reported $297M in U.S.-listed holdings across 305 positions for Q3 2020.

The portfolio is heavily concentrated: SHV alone accounts for 24.0% of reported value.

Compared with Q2 2020, the fund opened 42 new positions and exited 16.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+24.0%
Ishares Tr
New / Exited
42 / 16
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: 93.3%Common Stock: 6.1%MLP: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 93.3% · $277M
  • Common Stock · 6.1% · $18M
  • MLP · 0.3% · $818,000
  • Other · 0.2% · $560,000
  • ADR · 0.1% · $257,000
  • Other · 0.1% · $195,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+110110+$37,000$37,000
BABINVESCO EXCH TRADED FD TR IINEW+1.1K1.1K+$35,000$35,000
OKTAOKTA INCNEW+125125+$27,000$27,000
FHNFIRST HORIZON NATL CORPNEW+2.4K2.4K+$23,000$23,000
XPHSPDR SER TRNEW+460460+$20,000$20,000
EWUISHARES TRNEW+773773+$20,000$20,000
SHOPSHOPIFY INCNEW+1818+$18,000$18,000
IXGISHARES TRNEW+323323+$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 — Q3 2020

220 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 · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI EMG MKT ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI UK ETF NEW · GLOBAL FINLS ETF · US HOME CONS ETF · MSCI USA VALUE · MSCI EAFE MIN VL · U.S. REAL ES ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · S&P MC 400GR ETF · RUS 2000 GRW ETF · BARCLAYS 7 10 YR · NORTH AMERN NAT · MICRO-CAP ETF · S&P SML 600 GWT · COHEN STEER REIT · U.S. ENERGY ETF · CHINA LG-CAP ETF · CORE DIV GRWTH · SELECT DIVID ETF23.98%$71M629.2K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · LARGE CAP ETF · GROWTH ETF · MCAP VL IDXVIP19.62%$58M301.8K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD18.45%$55M843.3K
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.83%$29M286.6K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF7.11%$21M363.2K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM5.54%$16M197.9K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.18%$9M230.9K
8BNYBANK NEW YORK MELLON CORPhistory →COM1.94%$6M167.9K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.79%$5M123.1K
10VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF1.46%$4M53.7K
11SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · INTRM TRM TRES · US SML CAP ETF1.08%$3M57.2K
12HALHALLIBURTON COCOM0.53%$2M130.8K
13AAPLAPPLE INCCOM0.47%$1M12.1K
14VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.46%$1M12.5K
15KMIKINDER MORGAN INC DELCOM0.43%$1M103.6K
16VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF · INF TECH ETF0.28%$837,00019.2K
17EPDENTERPRISE PRODS PARTNERS LCOM0.23%$676,00042.8K
18SCISERVICE CORP INTLCOM0.21%$634,00015.0K
19MSFTMICROSOFT CORPCOM0.19%$562,0002.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$506,0002.4K
21RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · S&P RETAIL ETF · SPDR BLOOMBERG · BLOOMBERG BRCLYS · PORTFOLIO INTRMD0.15%$447,0006.0K
22EXMOCEXXON MOBIL CORPCOM0.15%$444,00012.9K
23CALAVO GROWERS INCCOM0.12%$342,0005.2K
24AMZNAMAZON COM INCCOM0.11%$318,000101
25BMYBRISTOL-MYERS SQUIBB COCOM0.10%$306,0005.1K
26JPMJPMORGAN CHASE & COCOM0.09%$271,0002.8K
27UNPUNION PAC CORPCOM0.09%$268,0001.4K
28UALUNITED AIRLS HLDGS INCCOM0.08%$248,0007.1K
29XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS DISCR · SBI MATERIALS · SBI INT-INDS · SBI INT-UTILS0.07%$203,0006.3K
30EDCONSOLIDATED EDISON INCCOM0.07%$195,0002.5K
31TEMPLETON GLOBAL INCOME FDCOM0.06%$175,00032.7K
32WFCWELLS FARGO CO NEWCOM0.06%$174,0007.4K
33METAFACEBOOK INCCL A0.06%$170,000649
34DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.06%$164,0005.0K
35RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · ZACKS MULT AST · S&P SPIN OFF0.05%$145,0001.6K
36DISDISNEY WALT COCOM DISNEY0.05%$143,0001.2K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$138,0002.4K
38BABOEING COCOM0.05%$135,000814
39TSLATESLA INCCOM0.04%$129,000300
40INTCINTEL CORPCOM0.04%$126,0002.4K
41LMTLOCKHEED MARTIN CORPCOM0.04%$122,000318
42AXPAMERICAN EXPRESS COCOM0.04%$119,0001.2K
43SOSOUTHERN COCOM0.04%$117,0002.2K
44LOWLOWES COS INCCOM0.04%$115,000695
45ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.04%$112,0004.5K
46LLYLILLY ELI & COCOM0.04%$111,000748
47GLDSPDR GOLD TRGOLD SHS0.03%$104,000585
48HDHOME DEPOT INCCOM0.03%$93,000334
49JNJJOHNSON & JOHNSONCOM0.03%$92,000615
50QQQINVESCO QQQ TRUNIT SER 10.03%$90,000325
51MRKMERCK & CO. INCCOM0.03%$89,0001.1K
52ENBENBRIDGE INCCOM0.03%$89,0003.0K
53WMTWALMART INCCOM0.03%$87,000622
54COPCONOCOPHILLIPSCOM0.03%$83,0002.5K
55AMGNAMGEN INCCOM0.03%$82,000322
56CVXCHEVRON CORP NEWCOM0.03%$80,0001.1K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$75,000255
58EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI PAC JP ETF0.03%$75,0001.4K
59SYYSYSCO CORPCOM0.02%$72,0001.2K
60MCDMCDONALDS CORPCOM0.02%$71,000322
61CATCATERPILLAR INC DELCOM0.02%$69,000466
62MCHPMICROCHIP TECHNOLOGY INC.COM0.02%$69,000670
63DVNDEVON ENERGY CORP NEWCOM0.02%$66,0007.0K
64SBUXSTARBUCKS CORPCOM0.02%$64,000744
65TXNTEXAS INSTRS INCCOM0.02%$64,000449
66UNHUNITEDHEALTH GROUP INCCOM0.02%$60,000192
67PFEPFIZER INCCOM0.02%$60,0001.6K
68MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$59,0001.7K
69BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD · PFD ETF · FNDMNTL HY CRP · FTSE RAFI EMNG · KBW PREM YIELD0.02%$57,0002.5K
70CCITIGROUP INCCOM NEW0.02%$54,0001.2K
71SPYSPDR S&P 500 ETF TRTR UNIT0.02%$53,000158
72IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$51,000416
73PGPROCTER AND GAMBLE COCOM0.02%$50,000362
74BPBP PLCSPONSORED ADR0.02%$50,0002.9K
75DRIDARDEN RESTAURANTS INCCOM0.02%$48,000475
76TAT&T INCCOM0.02%$45,0001.6K
77CSCOCISCO SYS INCCOM0.01%$44,0001.1K
78ETENERGY TRANSFER LPCOM UT LTD PTN0.01%$42,0007.7K
79ARIAPOLLO COML REAL EST FIN INCCOM0.01%$42,0004.6K
80FSKFS KKR CAPITAL CORPCOM0.01%$38,0002.4K
81ELLAUDER ESTEE COS INCCL A0.01%$38,000172
82MAMASTERCARD INCORPORATEDCL A0.01%$37,000110
83VZVERIZON COMMUNICATIONS INCCOM0.01%$36,000609
84PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.01%$35,0001.5K
85VVISA INCCOM CL A0.01%$34,000169
86CMCSACOMCAST CORP NEWCL A0.01%$34,000741
87HONHONEYWELL INTL INCCOM0.01%$33,000200
88PSXPHILLIPS 66COM0.01%$32,000619
89EPREPR PPTYSCOM SH BEN INT0.01%$31,0001.1K
90BARCLAYS BANK PLCDJUBS CMDT ETN360.01%$28,0001.5K
91TSNTYSON FOODS INCCL A0.01%$28,000473
92VTRVENTAS INCCOM0.01%$27,000637
93OKTAOKTA INCCL A0.01%$27,000125
94CNICANADIAN NATL RY COCOM0.01%$25,000236
95BLACKROCK INCCOM0.01%$25,00045
96TJXTJX COS INC NEWCOM0.01%$25,000442
97DEDEERE & COCOM0.01%$25,000115
98MUMICRON TECHNOLOGY INCCOM0.01%$25,000530
99GLAXOSMITHKLINE PLCSPONSORED ADR0.01%$24,000650
100CNPCENTERPOINT ENERGY INCCOM0.01%$23,0001.2K

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 ↗.