SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Avion Wealth

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

Reported Value
$286M
Q1 2021
Positions
358
Filings on Record
28
2019–present window
Filed
May 6, 2021
original filing

Summary

Avion Wealth reported $286M in U.S.-listed holdings across 358 positions for Q1 2021.

The portfolio is heavily concentrated: VOO alone accounts for 28.9% of reported value.

Compared with Q4 2020, the fund opened 39 new positions and exited 41.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+28.9%
Vanguard Index Fds
New / Exited
39 / 41
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: 89.2%Common Stock: 9.7%MLP: 0.7%Other: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 89.2% · $255M
  • Common Stock · 9.7% · $28M
  • MLP · 0.7% · $2M
  • Other · 0.3% · $765,000
  • ADR · 0.1% · $325,000
  • Other · 0.1% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+18.4K18.4K+$950,000$950,000
GATOS SILVER INCNEW+12.1K12.1K+$120,000$120,000
ESM ACQUISITION CORPORATIONNEW+10.0K10.0K+$99,000$99,000
IJRISHARES TRNEW+310310+$34,000$34,000
MARVELL TECHNOLOGY GROUP LTDNEW+500500+$24,000$24,000
MARMARRIOTT INTL INC NEWNEW+100100+$15,000$15,000
SCZISHARES TRNEW+184184+$13,000$13,000
NEONEOGENOMICS INCNEW+200200+$10,000$10,000

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

Holdings — Q1 2021

264 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 · MCAP VL IDXVIP · LARGE CAP ETF · GROWTH ETF28.89%$83M353.2K
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF18.78%$54M527.4K
3AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · SP SMCP600VL ETF · MSCI EAFE ETF · MSCI USA QLT FCT · SHORT TREAS BD · IBOXX HI YD ETF · MSCI USA MMENTM · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · EAFE VALUE ETF · MSCI AC ASIA ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · MBS ETF · RUS 1000 VAL ETF · MSCI USA VALUE · RUS MDCP VAL ETF · MSCI EAFE MIN VL · US HOME CONS ETF · EAFE SML CP ETF · U.S. REAL ES ETF · GLOBAL FINLS ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · NORTH AMERN NAT · BARCLAYS 7 10 YR · MICRO-CAP ETF · S&P SML 600 GWT · U.S. ENERGY ETF · CHINA LG-CAP ETF · COHEN STEER REIT · CORE DIV GRWTH · SELECT DIVID ETF10.16%$29M254.6K
4BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF7.36%$21M368.6K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF7.29%$21M425.1K
6VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF4.62%$13M130.8K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM4.50%$13M156.5K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF3.60%$10M197.3K
9BNYBANK NEW YORK MELLON CORPhistory →COM3.39%$10M204.9K
10VOOVVANGUARD ADMIRAL FDS INChistory →500 VAL IDX FD1.52%$4M31.9K
11HALHALLIBURTON COhistory →COM1.33%$4M177.2K
12KMIKINDER MORGAN INC DELCOM0.75%$2M129.2K
13SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US DIVIDEND EQ · US TIPS ETF · INTRM TRM TRES · SCHWB FDT INT LG · US SML CAP ETF0.63%$2M33.1K
14AAPLAPPLE INCCOM0.55%$2M12.8K
15EPDENTERPRISE PRODS PARTNERS LCOM0.55%$2M71.0K
16VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · INDUSTRIAL ETF · FINANCIALS ETF · INF TECH ETF0.50%$1M20.3K
17VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.33%$950,00018.4K
18SCISERVICE CORP INTLCOM0.27%$761,00014.9K
19XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS0.25%$728,00011.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$638,0002.5K
21EXMOCEXXON MOBIL CORPCOM0.22%$630,00011.3K
22MSFTMICROSOFT CORPCOM0.21%$603,0002.6K
23UALUNITED AIRLS HLDGS INCCOM0.20%$563,0009.8K
24JPMJPMORGAN CHASE & COCOM0.14%$413,0002.7K
25CALAVO GROWERS INCCOM0.14%$400,0005.2K
26UNPUNION PAC CORPCOM0.14%$393,0001.8K
27ETENERGY TRANSFER LPCOM UT LTD PTN0.13%$360,00046.9K
28BMYBRISTOL-MYERS SQUIBB COCOM0.11%$321,0005.1K
29WFCWELLS FARGO CO NEWCOM0.11%$307,0007.9K
30VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD0.10%$297,0004.7K
31AMZNAMAZON COM INCCOM0.09%$269,00087
32RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · SPDR BLOOMBERG · S&P RETAIL ETF · BLOOMBERG BRCLYS · PORTFOLIO INTRMD0.09%$258,0002.9K
33DISDISNEY WALT COCOM0.08%$226,0001.2K
34BARCLAYS BANK PLCDJUBS CMDT ETN360.07%$211,0008.9K
35METAFACEBOOK INCCL A0.07%$188,000639
36EDCONSOLIDATED EDISON INCCOM0.07%$187,0002.5K
37BABOEING COCOM0.06%$182,000714
38PTLCPACER FDS TRTRENDP US LAR CP0.06%$181,0005.2K
39GLDSPDR GOLD TRGOLD SHS0.06%$176,0001.1K
40ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.06%$171,0004.5K
41DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.06%$171,0004.3K
42RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · ZACKS MULT AST0.06%$165,0001.5K
43DVNDEVON ENERGY CORP NEWCOM0.05%$153,0007.0K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$148,0001.9K
45LLYLILLY ELI & COCOM0.05%$140,000748
46SOSOUTHERN COCOM0.05%$135,0002.2K
47ENBENBRIDGE INCCOM0.05%$134,0003.7K
48LOWLOWES COS INCCOM0.05%$129,000678
49COPCONOCOPHILLIPSCOM0.04%$128,0002.4K
50AXPAMERICAN EXPRESS COCOM0.04%$125,000887
51GATOS SILVER INCCOM0.04%$120,00012.1K
52TSLATESLA INCCOM0.04%$117,000175
53LMTLOCKHEED MARTIN CORPCOM0.04%$115,000313
54INTCINTEL CORPCOM0.04%$115,0001.8K
55HDHOME DEPOT INCCOM0.04%$114,000375
56CVXCHEVRON CORP NEWCOM0.04%$105,000998
57QQQINVESCO QQQ TRUNIT SER 10.04%$104,000325
58MCHPMICROCHIP TECHNOLOGY INC.COM0.04%$104,000670
59VVISA INCCOM CL A0.04%$103,000488
60JNJJOHNSON & JOHNSONCOM0.04%$101,000615
61ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$99,00010.0K
62FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.03%$98,000450
63CCITIGROUP INCCOM NEW0.03%$97,0001.3K
64TJXTJX COS INC NEWCOM0.03%$95,0001.4K
65WMTWALMART INCCOM0.03%$84,000622
66MRKMERCK & CO. INCCOM0.03%$82,0001.1K
67TXNTEXAS INSTRS INCCOM0.03%$81,000431
68EOGEOG RES INCCOM0.03%$80,0001.1K
69AMGNAMGEN INCCOM0.03%$80,000322
70SBUXSTARBUCKS CORPCOM0.03%$79,000724
71PSXPHILLIPS 66COM0.03%$74,000904
72UNHUNITEDHEALTH GROUP INCCOM0.03%$73,000195
73NFLXNETFLIX INCCOM0.03%$73,000140
74JETSETF SER SOLUTIONSUS GLB JETS0.03%$73,0002.7K
75MCDMCDONALDS CORPCOM0.03%$72,000322
76BPBP PLCSPONSORED ADR0.02%$70,0002.9K
77ELLAUDER ESTEE COS INCCL A0.02%$67,000230
78DRIDARDEN RESTAURANTS INCCOM0.02%$67,000475
79IHS MARKIT LTDSHS0.02%$64,000658
80ARIAPOLLO COML REAL EST FIN INCCOM0.02%$64,0004.6K
81SPYSPDR S&P 500 ETF TRTR UNIT0.02%$63,000158
82MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$63,0001.4K
83EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI PAC JP ETF0.02%$63,0001.0K
84CATCATERPILLAR INCCOM0.02%$57,000246
85BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$57,000250
86SYYSYSCO CORPCOM0.02%$57,000730
87GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.02%$57,00028
88DALDELTA AIR LINES INC DELCOM NEW0.02%$56,0001.2K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$55,000416
90CSCOCISCO SYS INCCOM0.02%$54,0001.0K
91PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.02%$48,0001.5K
92MUMICRON TECHNOLOGY INCCOM0.02%$47,000530
93PFEPFIZER INCCOM0.02%$46,0001.3K
94BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD · FNDMNTL HY CRP · FTSE RAFI EMNG · KBW PREM YIELD0.02%$46,0001.6K
95DEDEERE & COCOM0.02%$43,000115
96SLVISHARES SILVER TRISHARES0.02%$43,0001.9K
97HONHONEYWELL INTL INCCOM0.02%$43,000200
98FHNFIRST HORIZON CORPORATIONCOM0.01%$41,0002.4K
99CMCSACOMCAST CORP NEWCL A0.01%$40,000742
100MPCMARATHON PETE CORPCOM0.01%$38,000706

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 ↗.