SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Avion Wealth

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

Reported Value
$318M
Q4 2020
Positions
360
Filings on Record
28
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Avion Wealth reported $318M in U.S.-listed holdings across 360 positions for Q4 2020.

The portfolio is heavily concentrated: VOO alone accounts for 24.9% of reported value.

Compared with Q3 2020, the fund opened 79 new positions and exited 24.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+24.9%
Vanguard Index Fds
New / Exited
79 / 24
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: 90.6%Common Stock: 8.7%MLP: 0.4%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 90.6% · $288M
  • Common Stock · 8.7% · $28M
  • MLP · 0.4% · $1M
  • Other · 0.2% · $524,000
  • ADR · 0.1% · $293,000
  • Other · 0.1% · $164,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTLCPACER FDS TRNEW+10.5K10.5K+$344,000$344,000
VCITVANGUARD SCOTTSDALE FDSNEW+1.9K1.9K+$186,000$186,000
XLKSELECT SECTOR SPDR TRNEW+751751+$98,000$98,000
KANSAS CITY SOUTHERNNEW+478478+$98,000$98,000
EOGEOG RES INCNEW+1.9K1.9K+$96,000$96,000
FDNFIRST TR EXCHANGE-TRADED FDNEW+450450+$96,000$96,000
NFLXNETFLIX INCNEW+165165+$89,000$89,000
AVGOBROADCOM INCNEW+203203+$89,000$89,000

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

Holdings — Q4 2020

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD 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 IDXVIP24.92%$79M353.5K
2AGGISHARES TRCORE US AGGBD ET · SHORT TREAS BD · CORE S&P500 ETF · SP SMCP600VL ETF · MSCI EAFE ETF · MSCI USA QLT FCT · IBOXX HI YD ETF · MSCI USA MMENTM · EAFE VALUE ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI AC ASIA ETF · CORE MSCI EAFE · MBS ETF · RUS 1000 VAL ETF · 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 GRWT ETF · S&P 500 VAL ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · NORTH AMERN NAT · BARCLAYS 7 10 YR · MICRO-CAP ETF · S&P SML 600 GWT · COHEN STEER REIT · SELECT DIVID ETF · CORE DIV GRWTH · U.S. ENERGY ETF · CHINA LG-CAP ETF18.12%$58M502.8K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF12.49%$40M389.0K
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD11.07%$35M542.4K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF6.54%$21M354.9K
6VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF5.18%$16M348.7K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM4.94%$16M189.3K
8BNYBANK NEW YORK MELLON CORPhistory →COM3.25%$10M243.1K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF2.74%$9M173.3K
10VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF1.52%$5M52.9K
11VOOVVANGUARD ADMIRAL FDS INChistory →500 VAL IDX FD1.10%$3M28.2K
12SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · INTRM TRM TRES · US SML CAP ETF0.90%$3M50.8K
13HALHALLIBURTON COCOM0.78%$2M130.8K
14AAPLAPPLE INCCOM0.62%$2M14.7K
15KMIKINDER MORGAN INC DELCOM0.56%$2M129.2K
16EPDENTERPRISE PRODS PARTNERS LCOM0.35%$1M56.6K
17VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF · INF TECH ETF0.34%$1M19.5K
18SCISERVICE CORP INTLCOM0.23%$732,00014.9K
19MSFTMICROSOFT CORPCOM0.22%$715,0003.2K
20XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · SBI CONS DISCR · COMMUNICATION · SBI MATERIALS · SBI CONS STPLS · ENERGY · SBI INT-UTILS0.21%$656,00011.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$551,0002.4K
22EXMOCEXXON MOBIL CORPCOM0.15%$488,00011.8K
23AMZNAMAZON COM INCCOM0.14%$449,000138
24JPMJPMORGAN CHASE & COCOM0.11%$359,0002.8K
25CALAVO GROWERS INCCOM0.11%$358,0005.2K
26UALUNITED AIRLS HLDGS INCCOM0.11%$352,0008.1K
27PTLCPACER FDS TRTRENDP US LAR CP0.11%$344,00010.5K
28BMYBRISTOL-MYERS SQUIBB COCOM0.10%$315,0005.1K
29DISDISNEY WALT COCOM0.08%$258,0001.4K
30RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · S&P RETAIL ETF · SPDR BLOOMBERG · BLOOMBERG BRCLYS · PORTFOLIO INTRMD0.08%$247,0003.1K
31UNPUNION PAC CORPCOM0.08%$242,0001.2K
32WFCWELLS FARGO CO NEWCOM0.08%$242,0008.0K
33VVISA INCCOM CL A0.07%$207,000946
34BABOEING COCOM0.06%$196,000914
35METAFACEBOOK INCCL A0.06%$184,000674
36EDCONSOLIDATED EDISON INCCOM0.06%$181,0002.5K
37RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · ZACKS MULT AST0.05%$170,0001.6K
38HDHOME DEPOT INCCOM0.05%$164,000616
39DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.05%$163,0004.3K
40UNHUNITEDHEALTH GROUP INCCOM0.05%$159,000453
41ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.05%$155,0004.5K
42CVXCHEVRON CORP NEWCOM0.05%$149,0001.8K
43ELLAUDER ESTEE COS INCCL A0.04%$142,000534
44SOSOUTHERN COCOM0.04%$139,0002.3K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$137,0001.9K
46LLYLILLY ELI & COCOM0.04%$126,000748
47TSLATESLA INCCOM0.04%$123,000175
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.04%$122,00070
49LMTLOCKHEED MARTIN CORPCOM0.03%$111,000312
50DVNDEVON ENERGY CORP NEWCOM0.03%$111,0007.0K
51LOWLOWES COS INCCOM0.03%$109,000678
52AXPAMERICAN EXPRESS COCOM0.03%$107,000887
53GLDSPDR GOLD TRGOLD SHS0.03%$104,000585
54QQQINVESCO QQQ TRUNIT SER 10.03%$102,000325
55KANSAS CITY SOUTHERNCOM NEW0.03%$98,000478
56TJXTJX COS INC NEWCOM0.03%$98,0001.4K
57COPCONOCOPHILLIPSCOM0.03%$97,0002.4K
58EOGEOG RES INCCOM0.03%$96,0001.9K
59FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.03%$96,000450
60MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$93,000670
61JNJJOHNSON & JOHNSONCOM0.03%$93,000589
62MRKMERCK & CO. INCCOM0.03%$92,0001.1K
63WMTWALMART INCCOM0.03%$90,000622
64INTCINTEL CORPCOM0.03%$89,0001.8K
65AVGOBROADCOM INCCOM0.03%$89,000203
66NFLXNETFLIX INCCOM0.03%$89,000165
67TTTRANE TECHNOLOGIES PLCSHS0.03%$87,000602
68CRMSALESFORCE COM INCCOM0.03%$87,000391
69CATCATERPILLAR INCCOM0.03%$85,000466
70EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI PAC JP ETF0.03%$83,0001.4K
71CCITIGROUP INCCOM NEW0.02%$78,0001.3K
72SBUXSTARBUCKS CORPCOM0.02%$77,000724
73NXPINXP SEMICONDUCTORS N VCOM0.02%$76,000479
74ENBENBRIDGE INCCOM0.02%$74,0002.3K
75AMGNAMGEN INCCOM0.02%$74,000322
76TXNTEXAS INSTRS INCCOM0.02%$71,000431
77MCDMCDONALDS CORPCOM0.02%$69,000322
78IQVIQVIA HLDGS INCCOM0.02%$67,000374
79PRESIDIO PPTY TR INCCOM CL A0.02%$64,00015.2K
80PSXPHILLIPS 66COM0.02%$63,000904
81JETSETF SER SOLUTIONSUS GLB JETS0.02%$61,0002.7K
82ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$61,000526
83MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$61,0001.4K
84BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD · PFD ETF · FNDMNTL HY CRP · FTSE RAFI EMNG · KBW PREM YIELD0.02%$60,0002.5K
85SPYSPDR S&P 500 ETF TRTR UNIT0.02%$59,000158
86IHS MARKIT LTDSHS0.02%$59,000658
87BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$59,000255
88BPBP PLCSPONSORED ADR0.02%$59,0002.9K
89DRIDARDEN RESTAURANTS INCCOM0.02%$57,000475
90SYYSYSCO CORPCOM0.02%$54,000730
91ARIAPOLLO COML REAL EST FIN INCCOM0.02%$52,0004.6K
92PFEPFIZER INCCOM0.02%$50,0001.4K
93IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$50,000396
94PGPROCTER AND GAMBLE COCOM0.01%$47,000335
95CSCOCISCO SYS INCCOM0.01%$47,0001.0K
96MPCMARATHON PETE CORPCOM0.01%$45,0001.1K
97DDD3-D SYS CORP DELCOM NEW0.01%$44,0004.2K
98SYFSYNCHRONY FINANCIALCOM0.01%$43,0001.2K
99CDNSCADENCE DESIGN SYSTEM INCCOM0.01%$43,000316
100HONHONEYWELL INTL INCCOM0.01%$43,000200

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 ↗.